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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|4|
|Report ofthe Independent<br>Auditors||5|to|8|
|Statement ofFinancial|Activities||||
|Balance Sheet|||10||
|Notes to the Financial|Statements|11|to|17|
|Detailed Statement of|Financial Activities|18|to|19|





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|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f.||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies||||6,124|26,797|32,921|27,232|
|Other trading activities||||310,267||310,267|201,399|
|Investment<br>income||||26||26|4|
|Other income||||82,703||82,703|77,386|
|Total||||399,120|26,797|425,917|306,021|
|EXPENDITURE|ON|||||||
|Raising funds||||238,693||238,693|182,098|
|Other||||125,978|2,904|128,882|105,885|
|Total||||364,671|2,904|367,575|287,983|
|NET INCOME||||34,449|23,893|58,342|18,038|
|Transfers<br>between|funds||14|26,464|(26,464)|||
|Net movement<br>in|funds|||60,913|(2,571)|58,342|18,038|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||41,935|65,158|107,093|89,055|
|TOTAL FUNDS CARRIED FORWARD||||102,848|62,587|165,435|107,093|





|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||8||f.|
|FIXEDASSETS||||||
|Tangible assets||7,648|413,319|420,967|465,369|
|CURRENT ASSETS||||||
|Debtors||13,475||13,475|13,761|
|Cash at bank and in hand||99,969||99,969|43,770|
|||113,444||113,444|57,531|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(18,244)||(18,244)|(23,377)|
|NET CURRENT ASSETS||95,200||95,200|34,154|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||102,848|413,319|516,167|499,523|
|CREDITORS||||||
|Amounts<br>falling due atter more than one year|10||(136,362)|(136,362)|(151,263)|
|ACCRUALS AND DEFERRED INCOME|13||(214,370)|(214,370)|(241,167)|
|NET ASSETS||102,848|62,587|165,435|107,093|
|FUNDS|14|||||
|Unrestricted<br>funds||||102,848|41,935|
|Restricted funds||||62,587|65,158|
|TOTAL FUNDS||||165,435|107,093|





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|Freehold property|2%on cost|
|---|---|
|Freehold improvements|5%on cost|
|Fixtures and fittings|20% on cost|
|Office equipment|20% on cost|



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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.12.22|31.12.21|
|Hall hire|22,890|11,732|
|Occupation<br>licence|52,695|23,000|
|Membership<br>and guest fees|6,784|6,106|
|Playgroup|116,093|88,672|
|Activities<br>and entertainments|12,861|5,952|
|Raffies and lotteries|10,666|3,948|
|Contributions<br>f'rom activities|11,476|8,610|
|Electricity recharged to Vodafone|13,979|13,245|
|Pool table and video machine|4,400|1,612|
|Deed ofcovenant|35,400|31,000|
|Catering|7,461|2,730|
|Consulting<br>charges reimbursed|15,562|4,792|
||310,267|201,399|
|INVESTMENT INCOME|||
||31.12.22|31.12.21|
|Deposit account interest|26|4|



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||31.12.22|31.12.21|
|---|---|---|
|Office|2|3|
|Cleaning|4|3|
|Playgroup|7|6|
|Door||I|
||13|13|





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||FOR THE YEAR EN|FOR THE YEAR EN|FOR THE YEAR EN|DED 31STDECE|MBER 2022|||
|---|---|---|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT|||OF FINANCIAL|ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||||f.|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||436|26,796|27,232|
||Other trading activities||||201,399||201,399|
||Investment<br>income||||4||4|
||Other income||||77,386||77,386|
||Total||||279,225|26,796|306,021|
||EXPENDITURE ON|||||||
||Raising funds||||182,098||182,098|
||Other||||98,281|7,604|105,885|
||Total||||280,379|7,604|287,983|
||NET INCOME/(EXPENDITURE)||||(1,154)|19,192|18,038|
||Transfers between<br>funds||||20,172|(20,172)||
||Net movement<br>in funds||||19,018|(980)|18,038|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought<br>forward||||22,917|66,138|89,055|
||TOTAL FUNDS CARRIED FORWARD||||41,935|65,158|107,093|
|7.|TANGIBLE FIXEDASSETS|||||||
||||||Fixtures|||
||||Freehold|Freehold|and|Office||
||||property<br>f.|improvements<br>f,|fittings<br>f|equipment|Totals|
||COST|||||||
||At 1stJanuary 2022||145,214|827,268|45,290|57,966|1,075,738|
||Additions||||5,042||5,042|
||Disposals||||(937)||(937)|
||At 31stDecember 2022||145,214|827,268|49,395|57,966|1,079,843|
||DEPRECIATION|||||||
||At 1stJanuary 2022||60,987|453,907|37,509|57,966|610,369|
||Charge for year||2,905|41,364|5,175||49,444|
||Eliminated<br>on disposal||||(937)||(937)|
||At 31stDecember 2022||63,892|495,271|41,747|57,966|658,876|
||NET BOOKVALUE|||||||
||At 31stDecember 2022||81,322|331,997|7,648||420,967|
||At 31stDecember 2021||84,227|373,361|7,781||465,369|





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|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.12.22|31.12.21|
||Trade debtors|1,224|2,304|
||Prepayments|12,251|11,457|
|||13,475|13,761|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.12.22|31.12.21|
||Trade creditors|6,599|11,321|
||Taxation and social security|3,776|3,042|
||Other creditors|7,869|9,014|
|||18,244|23,377|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||
|||31.12.22|31.12.21|
||||8|
||Other creditors|136,362|151,263|
|11.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||31.12.22|31.12.21|
||Amounts<br>falling due in more than five years:|||
||Repayable by instalments:|||
||Mortgage<br>—Barclays Bank pic|136,362|151,263|
|12.|SECURED DEBTS|||
||A charge dated 9March 2010exists over the freehold premises to secure monies advanced<br>by||Barclays Bank pic|
||to the charity.|||
|13.|ACCRUALS AND DEFERRED INCOME|||
|||31.12.22|31.12.21|
||Building Project grants - The Big Lottery Fund|197,570|222,267|
||Other Building Project grants|16,800|18,900|
|||214,370|241,167|





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|MOVE|MEN|T IN FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.22|in funds|funds|31.12.22|
|||||||f||
|Unrestricted||funds||||||
|General|fund|||41,935|34,449|26,464|102,848|
|Restricted funds||||||||
|Building|Project Fund|||65,158|23,893|(26,464)|62,587|
|TOTALFUNDS||||107,093|58,342||165,435|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||399,120|(364,671)|34,449|
|Restricted funds||||||||
|Building|Project Fund||||26,797|(2,904)|23,893|
|TOTAL|FUNDS||||425,917|(367,575)|58,342|
|Comparatives||for movement|in|funds||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in funds|funds|31.12.21|
|Unrestricted||funds||||||
|General|fund|||22,917|(1,154)|20,172|41,935|
|Restricted funds||||||||
|Building|Project Fund|||66,138|19,192|(20,172)|65,158|
|TOTAL|FUNDS|||89,055|18,038||107,093|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>f|expended|in funds|
|Unrestricted||funds|||||
|General|fund|||279,225|(280,379)|(1,154)|
|Restricted funds|||||||
|Building|Project Fund|||26,796|(7,604)|19,192|
|TOTAL|FUNDS|||306,021|(287,983)|18,038|
|A current|year|12months|and prior year 12months combined|position is as follows:|||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.22|
||||||f,||
|Unrestricted||funds|||||
|General fund|||22,917|33,295|46,636|102,848|
|Restricted<br>funds|||||||
|Building|Project Fund||66,138|43,085|(46,636)|62,587|
|TOTAL|FUNDS||89,055|76,380||165,435|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds<br>f|
|Unrestricted<br>funds||||
|General fund|678,345|(645,050)|33,295|
|Restricted funds||||
|Building Project Fund|53,593|(10,508)|43,085|
|TOTAL FUNDS|731,938|(655,558)|76,380|





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||FOR THE YEAR ENDED 31STD|ECEMBER 2022||
|---|---|---|---|
|||31.12.22|31.12.21|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Gills|||(I)|
|Building Project grants - The Big Lottery Fund||24,697|24,697|
|Other Building Project grants||2,100|2,100|
|Donated services and facilities||3,102|436|
|Co-op Community<br>fund||3,022||
|||32,921|27,232|
|Other trading activities||||
|Hall hire||22,890|11,732|
|Occupation<br>licence||52,695|23,000|
|Membership<br>and guest fees||6,784|6,106|
|Playgroup||116,093|88,672|
|Activities and entertainments||12,861|5,952|
|Raffles and lotteries||10,666|3,948|
|Contributions<br>from activities||11,476|8,610|
|Electricity recharged<br>to Vodafone||13,979|13,245|
|Pool table and video machine||4,400|1,612|
|Deed ofcovenant||35,400|31,000|
|Catering||7,461|2,730|
|Consulting<br>charges reimbursed||15,562|4,792|
|||310,267|201,399|
|Investment<br>income||||
|Deposit account interest||26||
|Other income||||
|Covid grant||2,667|19,717|
|CJRS grant|||27,669|
|Insurance<br>claim||80,036|30,000|
|||82,703|77,386|
|Total incoming resources||425,917|306,021|
|EXPENDITURE||||
|Raising donations<br>and legacies||||
|Rates, water and insurance||16,950|12,155|
|Light and heat||25,466|18,544|
|Cleaning<br>and laundry||6,006|4,031|
|Repairs to premises||18,758|17,772|
|||67,180|52,502|
|Other trading<br>activities||||
|Activity and entertainment|costs|30,809|12,602|
|Carried forward||30,809|12,602|





||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||FOR THE YEARENDED 31STDECEMBER 2022|||
|||||31.12.22|31.12.21|
|Other trading|activities|||||
|Brought forward||||30,809|12,602|
|Catering costs||||6,560|2,729|
|Wages and salaries - playgroup||||91,545|72,009|
|Pensions||||1,235|893|
|Improvements|to property|||41,364|41,363|
|||||171,513|129,596|
|Support costs||||||
|Management||||||
|Administrative|salaries|||95,609|75,092|
|Pensions||||1,016|641|
|Equipment<br>leasing||||1,084|2,103|
|Postage, stationery||and|telephone|3,284|2,966|
|Computer<br>running||costs||2,855|1,962|
|Sundries||||4,670|4,393|
|Legal and professional|||charges|1,075|2,238|
|||||109,593|89,395|
|Finance||||||
|Bank charges||||1,167|481|
|Mortgage||||6,069|4,700|
|||||7,236|5,181|
|Human resources||||||
|Advertising<br>and marketing||||600|231|
|Other||||||
|Freehold property||||2,905|2,904|
|Fixtures and fittings||||5,175|4,166|
|||||8,080|7,070|
|Governance|costs|||||
|Auditors'<br>remuneration||||3,373|4,008|
|Total resources|expended|||367,575|287,983|
|Net income||||58,342|18,038|