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2024-03-31-accounts
|
Note |
Unrestricted |
|
Restricted |
Total |
Total |
|
|
Funds |
|
Funds |
Funds |
Funds |
|
|
|
|
|
2024 |
2023 |
| Incoming Resources : |
|
|
|
|
|
|
| Incoming resourcesfrom generated |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Investment income |
|
275 |
|
- |
275 |
50 |
| Incoming resourcesfrom charitable |
|
|
|
|
|
|
| activities |
|
|
|
|
|
|
| Bartakings and other income |
2 |
44,001 |
- |
|
44,001 |
36,863 |
| Total incoming resources |
|
44,276 |
- |
|
44,276 |
36,913 |
| Resources Expended : |
|
|
|
|
|
|
| Charitable activities : |
|
|
|
|
|
|
| Operation ofcommunity centre |
3 |
34,267 |
|
2,557 |
36,824 |
31,693 |
| Governance costs |
5 |
1,918 |
|
- |
1,918 |
2,354 |
| Other interest |
|
3 |
|
- |
3 |
|
| Total resources expended |
|
36,188 |
|
2,557 |
38,745 |
34,047 |
| Net incoming/(outgoing) resources |
|
8,088 |
|
(2,557) |
5,531 |
2,866 |
| Transfers between funds |
|
|
|
|
|
|
| Net movement infunds |
|
8,088 |
|
(2,557) |
5,531 |
2,866 |
| Fund balances broughtforward |
|
|
|
|
|
|
| at 1stApril 2023 |
|
£214,764 |
|
£10,228 |
£224,992 |
£222,126 |
| Fund balances carried forward |
|
|
|
|
|
|
| at 31st March 2024 |
|
£222,852 |
|
£7,671 |
£230,523 |
£224,992 |
|
Note |
|
Unrestricted |
|
|
Restricted |
|
|
|
|
|
|
|
|
|
Funds |
|
|
Funds |
|
|
2024 |
|
|
2023 |
| FIXED ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible fixed assets |
7 |
|
140,696 |
|
|
7,671 |
|
|
148,367 |
|
|
152,983 |
| CURRENT ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Stock |
8 |
|
605 |
|
|
- |
|
|
605 |
|
|
574 |
| Debtors |
9 |
|
3,647 |
|
|
- |
|
|
3,647 |
|
|
2,853 |
| Cash at bank and in hand |
|
|
78,942 |
|
|
- |
|
|
78,942 |
|
|
70,888 |
|
|
|
83,194 |
|
|
|
|
|
83,194 |
|
|
74,315 |
|
|
I |
|
|
|
|
|
|
|
|
|
|
| CREDITORS |
|
|
|
|
|
|
|
|
|
|
|
|
| Amounts falling duewithin oneyear |
10 |
I |
1,038 |
I |
I |
- |
[ |
I |
1,038 |
I |
I |
2,306 |
| NET CURRENT ASSETS |
|
|
82,156 |
|
|
- |
|
|
82,156 |
|
|
72,009 |
| TOTAL ASSETS LESS |
|
|
|
|
|
|
|
|
|
|
|
|
| CURRENT LIABILITIES |
|
|
£222,852 |
|
|
£7,671 |
|
|
£230,523 |
|
|
£224,992 |
| NET ASSETS |
|
|
£222,852 |
|
|
£7,671 |
|
|
£230,523 |
|
|
£224,992 |
| THE FUNDS OF THE CHARITY |
11 |
|
|
|
|
|
|
|
|
|
|
|
| Restricted income funds |
|
|
|
|
|
7,671 |
|
|
7,671 |
|
|
10,228 |
| Unrestricted income funds |
|
|
222,852 |
|
|
|
|
|
222,852 |
|
|
214,764 |
| TOTAL FUNDS |
|
|
£222,852 |
|
|
£7,671 |
|
|
£230,523 |
|
|
£224,992 |
|
|
|
Total |
|
|
Unrestricted |
Restricted |
Funds |
Total |
|
Funds |
Funds |
2024 |
2023 |
| Bar takings |
2,610 |
- |
2,610 |
2,396 |
| Room hire |
38,173 |
- |
38,173 |
31,866 |
| Rugby club rent |
3,218 |
- |
3,218 |
2,021 |
| Donations |
- |
- |
- |
150 |
| Sundry receipts |
- |
- |
- |
430 |
|
£44,001 |
- |
£44,001 |
£36,863 |
|
|
Hire of |
Total |
|
|
Provision of |
Community |
Funds |
Total |
|
Bar |
Centre |
2024 |
2023 |
| Purchases |
1,307 |
- |
1,307 |
1,707 |
| Wages |
608 |
10,124 |
10,732 |
10,319 |
| Premises costs (Note 4) |
- |
20,169 |
20,169 |
14,545 |
| Depreciation |
- |
4,616 |
4,616 |
5,122 |
|
£1,915 |
£34,909 |
£36,824 |
£31,693 |
| 4. |
PREMISES COSTS |
2024 |
2023 |
|
Insurance |
2,769 |
2,600 |
|
Sundry expenses |
957 |
584 |
|
Mains services and telephones |
10,633 |
5,396 |
|
Community centre repairs and |
|
|
|
maintenance |
5,810 |
5,965 |
|
|
£20,169 |
£14,545 |
|
|
|
|
Governance |
Total |
Total |
|
|
|
|
|
2024 |
2023 |
| Professional |
and |
legal |
services |
£1,918 |
£1,918 |
£2,354 |
|
|
|
|
|
Improvements to |
Improvements |
Rugby |
|
|
|
Plant & |
Bowling |
Community |
Property |
To |
Club |
|
|
Buildings |
Equipment |
Green |
Centre |
|
Kitchen |
Buildings |
Total |
| COST |
|
|
|
|
|
|
|
|
| At 1stApril 2023 |
9,649 |
90,003 |
28,438 |
491,697 |
103,937 |
25,570 |
24,196 |
773,490 |
| At 31st March 2024 |
£9,649 |
£90,003 |
£28,438 |
£491,697 |
£103,937 |
£25,570 |
£24,196 |
£773,490 |
| DEPRECIATION |
|
|
|
|
|
|
|
|
| At 1stApril 2023 |
9,649 |
79,623 |
|
491,697 |
|
15,342 |
24,196 |
620,507 |
| Charge forthe year |
|
2,059 |
|
|
|
2,557 |
|
4,616 |
| At 31st March 2024 |
£9,649 |
£81,682 |
£ |
£491,697 |
£ |
£17,899 |
£24,196 |
£625,123 |
| NET BOOK VALUE |
|
|
|
|
|
|
|
|
| At 31st March 2024 |
£ |
£8,321 |
£28,438 |
£ |
£103,937 |
£7,671 |
£ |
£148,367 |
| At 31st March 2023 |
£ |
£10,380 |
£28,438 |
£ |
£103,937 |
£10,228 |
£ |
£152,983 |
|
|
2024 |
2023 |
| 8. |
STOCK |
|
|
|
Barstocks |
£605 |
£574 |
| 9. |
DEBTORS |
2024 |
2023 |
|
Prepayments |
£3,647 |
£2,853 |
|
|
|
= |
| **10. ** |
CREDITORS |
2024 |
2023 |
|
Amountsfalling duewithin one year: |
|
|
|
Accruals and deferred income |
876 |
1,639 |
|
Taxation and social security |
162 |
|
|
Other creditors |
- |
667 |
|
Accruals and deferred income |
£1,038 |
£2,306 |
|
|
|
|
Balance |
Movement in |
Movement in |
Balance |
|
|
|
|
at |
Resources |
|
at |
|
|
|
|
01.04.23 |
Incoming |
Outgoing |
31.03.24 |
| Restricted |
|
|
|
|
|
|
|
| Kitchen |
|
|
|
10,228 |
- |
(2,557) |
7,671 |
| Unrestricted |
Fund |
General |
Reserve |
214,764 |
44,276 |
(36,188) |
222,852 |
| TOTAL |
|
|
|
£224,992 |
£44,276 |
£(38,745) |
£230,523 |
|
Tangible |
Net |
|
|
Fixed |
Current |
|
|
Assets |
Assets |
Total |
| Restricted funds |
£7,671 |
£
- |
£7,671 |
| Unrestricted funds |
£140,696 |
£82,156 |
£222,852 |