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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|5|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement of Financial|Position||||
|Notes to the Financial Statements||9|to|14|
|PRINCIPAL ADDRESS|PRINCIPAL ADDRESS|The Community|Centre|
|---|---|---|---|
|||North Road||
|||The Reddings||
|||Cheltenham||
|||Gloucestershire||
|||GL51 6RF||
|REGISTERED|CHARITY|266092||
|NUMBER||||
|INDEPENDENT|EXAMINER|Andorran
Limited||
|||6 Manor Park Business Centre||
|||Mackenzie
Way||
|||Cheltenham||
|||Gloucestershire||
|||GL51 9TX||
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||||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restncted|Endowment|Total|Total|
||||Notes|fund
f|fund
F|fund
f|funds
6|funds
E|
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Charitable
activities|||||||||
|Hall Hire||||36,051|||36,051|29,586|
|Other trading
activities||||1,676|||1,676|515|
|Investment
income||||1,432|||1,432|140|
|Total||||39,159|||39,159|30,241|
|EXPENDITURE|ON||||||||
|Raising funds||||4,950|||4,950|598|
|Charitable
activities|||||||||
|Hall Hire||||33,364||6,646|40,010|27,061|
|Total||||38,314||6,646|44,960|27,659|
|NET|||||||||
|INCOMEI(EXPENDITURE)||||845||(6,646)|(5,801)|2,582|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds
brought||forward||164,194||179,387|343,581|340,999|
|TOTAL FUNDS|CARRIED||||||||
|FORWARD||||165,039||172,741|337,780|343,581|
##
|||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|fund|funds|funds|
|||Notes||F|f|||
|FIXEDASSETS||||||||
|Tangible assets|||72||172,741|172,813|179,467|
|CURRENT ASSETS||||||||
|Debtors||10|8,494|||8,494|3,929|
|Cash at bank and|in hand||158,507|||158,507|162,152|
||||167,001|||167,001|166,081|
|CREDITORS||||||||
|Amounts
falling due within||||||||
|one year||1 1|(2,034)|||(2,034)|(1,967)|
|NET CURRENT ASSETS|||164,967|||164,967|164,114|
|TOTAL ASSETS|LESS|||||||
|CURRENT LIABILITIES|||165,039||172,741|337,780|343,581|
|NET ASSETS|||165,039||172,741|337,780|343,581|
|FUNDS||12||||||
|Unrestricted
funds||||||165,039|164,194|
|Endowment
funds||||||172,741|179,387|
|TOTAL FUNDS||||||337,780|343,581|
##
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|||FOR THE YEAR ENDED 31 D|FOR THE YEAR ENDED 31 D|ECEMBER 2023|||
|---|---|---|---|---|---|---|
|2.|OTHER|TRADING ACTIVITIES|||||
||||||31.1223|31.12.22|
||||||f|F|
||Fundraising
events||||1,676|515|
|3.|INVESTMENT||INCOME||||
||||||31.1223|31.12.22|
|||||||f|
||Deposit|account interest|||1,432|140|
|4.|CHARITABLE||ACTIVITIES COSTS||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 5)
f|note 6)
f|Totals
f|
||Hall Hire|||37,477|2,533|40,010|
|5.|DIRECT|COSTS OF CHARITABLE ACTIVITIES|||||
||||||31.12.23|31.12.22
f|
||Rates and water||||1,568|2,277|
||Insurance||||1,917|1,523|
||Light and heat||||11,531|4,745|
||Cleaning|and|materials||6,255|6,336|
||Repairs|and maintenance|||8,950|1,226|
||Administration||costs||602|343|
||Garden|maintenance||||1,479|
||Queen's|Jubilee costs||||755|
||Depreciation||||6,654|6,655|
||||||37,477|25,339|
|6.|SUPPORT COSTS||||||
||||||Governance||
|||||Finance|costs|Totals|
|||||f|f|f|
||Hall Hire|||309|2,224|2,533|
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|Support costs|, included
in the above, are as follows:|||
|---|---|---|---|
|||31.12.23|31.12.22|
||||Total|
|||Hall Hire|activities|
|||8|F|
|Bank charges||309|228|
|Accountancy|and surveyor fees|2,224|979|
|||2,533|1,207|
##
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|There were no
trustees'
expenses
paid for
31 December 2022|There were no
trustees'
expenses
paid for
31 December 2022|the year ended|31 December|2023 nor for the|year
ende|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES|||
|||Unrestricted|Restricted|Endowment|Total|
|||fund|fund|fund|funds|
|||E|F|8|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Charitable
activities||||||
|Hall Hire||29,346|240||29,586|
|Other trading
activities|||515||515|
|Investment
income||140|||140|
|Total||29,486|755||30,241|
|EXPENDITURE ON||||||
|Raising funds||598|||598|
|Charitable
activities||||||
|Hall Hire||19,660|755|6,646|27,061|
|Total||20,258|755|6,646|27,659|
|NET INCOME/(EXPENDITURE)||9,228||(6,646)|2,582|
|RECONCILIATION
OF FUNDS||||||
|Total funds
brought
forward||154,966||186,033|340,999|
|TOTAL FUNDS CARRIED FORWARD||164,194||179,387|343,581|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Freehold|and||
||property|fittings|Totals|
||F|6|F|
|COST||||
|At 1 January 2023 and||||
|31 December 2023|332,300|23,136|355,436|
|DEPRECIATION||||
|At 1 January 2023|152,913|23,056|175,969|
|Charge for year|6,646|8|6,654|
|At 31 December 2023|159,559|23,064|182,623|
|NET BOOK VALUE||||
|At 31 December 2023|172,741|72|172,813|
|At 31 December 2022|179,387|80|179,467|
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|DEBTORS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.12.23|31.12.22|
|||8|6|
|Trade debtors||7,463|3,322|
|Prepayments||1,031|607|
|||8,494|3,929|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||31.12.23|31.12.22|
|||F|6|
|Trade creditors||639|845|
|Accrued expenses||1,395|1,122|
|||2,034|1,967|
##
|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.23|in funds|31.1223|
||||6|6|6|
|Unrestricted||funds||||
|General|fund||164,194|845|165,039|
|Endowment||funds||||
|Permanent||Endowment|179,387|(6,646)|172,741|
|TOTAL|FUNDS||343,581|(5,801)|337,780|
##
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|Net moveme|nt
in funds,
incl|ude|d
in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources
6|expended
6|in funds
f|
|Unrestricted|funds|||||||
|General
fund|||||39,159|(38,314)|845|
|Endowment|funds|||||||
|Permanent|Endowment|||||(6,646)|(6,646)|
|TOTAL FUNDS|||||39,159|(44,960)|(5,801)|
|Comparatives
for movement|||in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.22|in funds|31.1222|
|||||||E|f|
|Unrestricted|funds|||||||
|General
fund|||||154,966|9,228|164,194|
|Endowment|funds|||||||
|Permanent|Endowment||||186,033|(6,646)|179,387|
|TOTAL FUNDS|||||340,999|2,582|343,581|
|Comparative|net movement|in|funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources
E|expended
f|in funds
E|
|Unrestricted|funds|||||||
|General
fund|||||29,486|(20,258)|9,228|
|Restricted|funds|||||||
|Queen's
Jubilee Celebration|||||755|(755)||
|Endowment|funds|||||||
|Permanent|Endowment|||||(6,646)|(6,646)|
|TOTAL FUNDS|||||30,241|(27,659)|2,582|
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