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||Index|||
|---|---|---|---|
||||Page|
|Reference and Administrative
Details||||
|Management|Committee
Annual|Report|2-5|
|Independent|Examiners'
Report|||
|Statement
of|Financial Activities|||
|Balance Sheet||||
|Notes to the|Financial Statements||9-16|
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|||ST TE
ENT|ST TE
ENT|INA|C
LACT|ITIES|ITIES|||
|---|---|---|---|---|---|---|---|---|---|
|||FOR THE|YEAR|ENDED|31
DECEMBE||2022|||
||||///|I/|///d|R|///d|Total|Total|
||||||||Fund|Funds|Funds|
|||||||||2022|~21|
|Incoming resources||||||||||
|Voluntary
income|||2||60,694|||80,594|27,970|
|Activities to further the charity's||objectives|3||25,626|||25,626|14,521|
|Investment
income|||4||2,770||9,901|12,671|11,485|
|Total Incoming resources|||||89O9O||9SO1|98991|63976|
|Resources expended||||||||||
|Charitable
expenditure|||||73,731|||73,731|15,166|
|Management
&governance|costs||||41,134|||41,134|36,493|
|Total resources expended|||||114,885|||114,866|51,881|
|Net (outgoing)/incoming|resources|||||||||
|forthe year|||||(25,775)||9,901|(15,874)|2,315|
|Transfer between
funds|||14||17,500|(17,500)||||
|Net (outgoing)/incoming|resources|||||||||
|before other recognised losses|||||(8,27S)||(7,599)|(15,874)|2,315|
|Realised &unrealised
(losses)/gains|||. 8/14||(9,788)|(32,872)||(42,660)|45,336|
|Net movement
in Funds|||||(18,063)|(40/471)||(68,634)|47,661|
|Total Funds at 1January|2022||||155,437|359,797||515,234|467,583|
|Total Funds at 31December 2022|||14||137,374|319,326||456,700|515,234|
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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fund
f.|Fundf|2022|2021f|
|2.|Voluntary|Income|||||||||
||Grants|—Town||Council|||15,000||15,000|13,750|
||Grants|—Government|||Furlough|Scheme||||10,750|
||Donations||gnd. Income tax recovered)||||44,254||44,254|3,340|
||Members||subscriptions||||1,440||1,440|165|
||||||||80,694||60,694|27,970|
||||||||Unrestricted|Restricted|Total|Total|
||||||||Fundf|Fundf|2022f|2021f|
|3.|Activities to Further the||||Charity's|Obiectlves|||||
||Income||||||||||
||Catering||||||18,446||18,446|9,178|
||Tours, Theatres|||&Social Activities||||||120|
||Raffles|&Sales|||||395||395||
||Bingo||||||40||40||
||Christmas||Party||||600||600|500|
||Miscellaneous|||Income|||40||40||
||Room Hire||||||6,105||6,105|4,725|
||||||||25,626||25,626|14,521|
||||||||Unrestricted|Restricted|Total|Total|
||||||||Fund|Fundf|2022f|2021|
|4.|Investment|Income
.|||||||||
||Interest|on|investments||||2,770|9,901|12,671|11,484|
||Interest|on|short-term||deposits|||||1|
||||||||2,770|9,901|12,671|11,485|
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||||~RI|d|R ill Id|Total|Total|
|---|---|---|---|---|---|---|---|
||||~Fnd
8||fund|2~22f|2021
6|
|Charitable
Expenditure||||||||
|Cooks Wages (Note 7)|||9,791|||9,791|8,157|
|Consumables|||8,261|||8,261|5,440|
|Tours, Theatres &social events|||395|||395|537|
|Hairdressing
Bingo|||97|||97|211|
|Christmas
party|||171|||171|157|
|Repairs, renewals
8 renovations|||55,016|||55,016|666|
||||73,731|||73,731|15,168|
||||Unrestricted||Restricted|Total|Total|
||||Fund||Fund|2022|2021|
||||||8|8|8|
|Management
and Administration||ofthe Charity||||||
|Staffcost -Manager (note 7)|||19,851|||19,851|20,225|
|Payroll processing|||420|||420|420|
|Employer Pension
Contributions||(note 7)|322|||322|225|
|General
administration|expenses||1,129|||1,129|1,181|
|Treasurer costs (note 7)|||2,484|||2,484|2,342|
|Governance
expenses|(note 7)|||||||
|Independent
examiners|fee||1,500|||1,500|1,500|
|Utilities|||6,802|||6,802|2,319|
|Telephone|||614|||614|740|
|Insurance|||653|||653|585|
|Contact-less
banking charges|||46|||46||
|Cleaners wages (note 7)|||5,659|||5,659|5,278|
|Cleaning
materials|||1,654|||1,654|1,678|
||||41,134|||41,134|36,493|
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|11.Creditors —amounts|falling due within one year|2022|2021|
|---|---|---|---|
|Trade creditors||3,026|1,190|
|Taxatlon &Social|Security|40|404|
|Accruals||6,085|5,309|
|||9,151|6,903|
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