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2023-03-31-accounts
|
Note |
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
2022 |
2021 |
| Incoming Resources: |
|
|
|
|
|
| Incoming resourcesfrom generated |
|
|
|
|
|
| funds |
|
|
|
|
|
| Investment income |
|
50 |
- |
50 |
6 |
| Incoming resourcesfrom charitable |
|
|
|
|
|
| activities |
|
|
|
|
|
| Government grants |
2 |
- |
- |
- |
21,760 |
| Bar takings and other income |
3 |
36,863 |
- |
36,863 |
30,586 |
| Total incoming resources |
|
36,913 |
- |
36,913 |
105,258 |
| Resources Expended : |
|
|
|
|
|
| Charitable activities : |
|
|
|
|
|
Operation ofcommunity centre
Governance costs |
4
6 |
29,136
2,354 |
2,557
- |
31,693
2,354 |
33,860
1,379 |
| Total resources expended |
|
31,490 |
2,557 |
34,047 |
35,239 |
| Net incoming/(outgoing) resources |
|
5,423 |
(2,557) |
2,866 |
17,113 |
| Transfers between funds |
|
|
|
|
|
| Net movement in funds |
|
5,423 |
{2,557) |
2,866 |
17,113 |
| Fund balances broughtforward |
|
|
|
|
|
| at 1stApril 2022 |
|
£209,341 |
£12,785 |
£222,126 |
£205,013 |
| Fund balances carried forward |
|
|
|
|
|
| at 31st March 2023 |
|
£214,764 |
£10,228 |
£224,992 |
£222,126 |
|
Note |
|
Unrestricted |
|
|
Restricted |
|
|
|
|
|
|
|
|
|
Funds |
|
|
Funds |
|
|
2023 |
|
|
2022 |
| FIXED ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible fixed assets |
8 |
|
142,755 |
|
|
10,228 |
|
|
152,983 |
|
|
132,378 |
| CURRENT ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Stock |
9 |
|
574 |
|
|
- |
|
|
574 |
|
|
513 |
| Debtors |
10 |
|
2,853 |
|
|
- |
|
|
2,853 |
|
|
2,341 |
| Cash at bank and in hand |
|
|
70,888 |
|
|
- |
|
|
70,888 |
|
|
89,433 |
|
|
|
74,315 |
|
|
- |
|
|
74,315 |
|
|
92,287 |
|
|
I |
|
|
|
|
|
|
|
|
|
|
| CREDITORS |
|
|
|
|
|
|
|
|
|
|
|
|
| Amounts falling duewithin one year |
11 |
I |
2,306 |
I |
I |
- |
I |
I |
2,306 |
I |
I |
2,539 |
| NET CURRENT ASSETS |
|
|
72,009 |
|
|
- |
|
|
72,009 |
|
|
89,5748 |
| TOTAL ASSETS LESS |
|
|
|
|
|
|
|
|
|
|
|
|
| CURRENT LIABILITIES |
|
|
£214,764 |
|
|
£10,228 |
|
|
£224,992 |
|
|
£222,126 |
| NET ASSETS |
|
|
£214,764 |
|
|
£10,228 |
|
|
£224,992 |
|
|
£222,126 |
| THE FUNDS OF THE CHARITY |
12 |
|
|
|
|
|
|
|
|
|
|
|
| Restricted income funds |
|
|
|
|
|
10,228 |
|
|
10,228 |
|
|
12,785 |
| Unrestricted income funds |
|
|
214,764 |
|
|
|
|
|
214,764 |
|
|
209,341 |
| TOTAL FUNDS |
|
|
£214,764 |
|
|
£10,228 |
|
|
£224,992 |
|
|
£22,126 |
|
|
|
|
Total |
|
|
|
Unrestricted |
Restricted |
Funds |
Total |
|
|
Funds |
Funds |
2023 |
2022 |
| Grants |
received |
|
|
|
£21,760 |
|
|
|
Total |
|
|
Unrestricted |
Restricted |
Funds |
Total |
|
Funds |
Funds |
2023 |
2022 |
| Bartakings |
2,396 |
- |
2,396 |
1,123 |
| Room hire |
31,866 |
- |
31,866 |
26,247 |
| Rugby club rent |
2,021 |
- |
2,021 |
2,118 |
| Telecom mast rent |
- |
- |
- |
6 |
| Donations |
150 |
- |
150 |
150 |
| Sundry receipts |
430 |
- |
430 |
948 |
|
£36,863 |
- |
£36,863 |
£30,592 |
|
|
Hire of |
Total |
|
|
Provision of |
Community |
Funds |
Total |
|
Bar |
Centre |
2023 |
2022 |
| Purchases |
1,177 |
530 |
1,707 |
1,418 |
| Wages |
652 |
9,667 |
10,319 |
11,390 |
| Premises costs (Note 5) |
- |
14,545 |
14,545 |
15,833 |
| Depreciation |
- |
5,122 |
5,122 |
5,219 |
|
£1,829 |
£29,864 |
£31,693 |
£33,860 |
| 5. |
PREMISES COSTS |
2023 |
2022 |
|
Insurance |
2,600 |
2,511 |
|
Sundryexpenses |
584 |
584 |
|
Mains services and telephones |
5,396 |
5,821 |
|
Community centre repairs and |
|
|
|
maintenance |
5,965 |
7,604 |
|
|
£14,545 |
£15,833 |
|
|
|
|
Governance |
Total |
Total |
|
|
|
|
|
2023 |
2022 |
| Professional |
and |
legal |
services |
£2,354 |
£2,354 |
£1,379 |
|
|
|
|
|
|
Improvements to |
Improvements |
Rugby |
|
|
|
Plant & |
|
Bowling |
Community |
Property |
To |
Club |
|
|
Buildings |
Equipment |
|
Green |
Centre |
|
Kitchen |
Buildings |
Total |
| COST |
|
|
|
|
|
|
|
|
|
| At 1stApril 2022 |
9,649 |
87,792 |
|
28,438 |
491,697 |
80,421 |
25,570 |
24,196 |
747,763 |
| Additions |
- |
2,211 |
|
- |
- |
23,516 |
- |
- |
25,727 |
| At 31st March 2023 |
£9,649 |
£90,003 |
|
£28,438 |
£491,697 |
£103,937 |
£25,570 |
£24,196 |
£773,490 |
| DEPRECIATION |
|
|
|
|
|
|
|
|
|
| At 1stApril 2022 |
9,649 |
77,058 |
|
|
491,697 |
|
12,785 |
24,196 |
615,385 |
| Charge fortheyear |
|
2,565 |
|
|
|
|
2,557 |
|
5,122 |
| At 31st March 2023 |
£9,649 |
£79,623 |
£ |
|
£491,697 |
£ |
£15,342 |
£24,196 |
£620,507 |
| NET BOOK VALUE |
|
|
|
|
|
|
|
|
|
| At 31st March 2023 |
£ |
£10,380 |
|
£28,438 |
£ |
£103,937 |
£10,228 |
£ |
£152,983 |
| At 31st March 2022 |
£ |
£10,734 |
|
£28,438 |
£ |
£80,421 |
£12,785 |
£ |
£132,378 |
|
|
2023 |
2022 |
| 9. |
STOCK |
|
|
|
Bar stocks |
£574 |
£513 |
| **10. ** |
DEBTORS |
2023 |
2022 |
|
Prepayments |
£2,853 |
£2,341 |
|
|
|
= |
| **11. ** |
CREDITORS |
2023 |
2022 |
|
Amountsfalling due within one year: |
|
|
|
Accruals and deferred income |
1,639 |
1,596 |
|
Taxation and social security |
|
|
|
Othercreditors |
667 |
943 |
|
Accruals and deferred income |
£2,306 |
£2,539 |
|
Balance |
Movement in |
Movement in |
Balance |
|
at |
Resources |
|
at |
|
01.04.22 |
Incoming |
Outgoing |
31.03.23 |
| Restricted |
|
|
|
|
| Community Centre |
|
|
|
|
| Kitchen |
12,785 |
- |
(2,557) |
10,228 |
|
12,785 |
- |
(2,557) |
10,228 |
| Unrestricted Fund General Reserve |
209,341 |
36,913 |
(31,490) |
214,764 |
| TOTAL |
£222,126 |
£36,863 |
£(33,997) |
£224,992 |
|
Tangible |
Net |
|
|
Fixed |
Current |
|
|
Assets |
Assets |
Total |
| Restricted funds |
£10,288 |
£
- |
£10,228 |
| Unrestricted funds |
£142,755 |
£72,009 |
£214,764 |