| Trustees | Mr Daniel Dennis | (Chairman) |
|---|---|---|
| Miss Rebecca Hale | (Secretary) | |
| Mr Daniel Causey | (Treasurer) |
| Charity | number | number | 272476 | |
|---|---|---|---|---|
| Principal | address | Amory Building |
||
| Cheriton | Bishop | |||
| Exeter | ||||
| Devon | ||||
| EX2 6JH | ||||
| Independent | examiner | Tamar Accounting | ||
| Citadel Lodge | ||||
| 2a Elliot Street | ||||
| Plymouth | ||||
| Devon | ||||
| PLI 2PP |
| 2022 | |||
|---|---|---|---|
| Unrestricted | 2023 | ||
| Unrestricted | |||
| Funds | |||
| f | 6 | INCOME | Funds f 6 |
| 2,256.00 6,847.15 11,458.68 7,413.50 6,851.35 1,530.00 |
Members' subscrlptions Club Social Events Other Social Events BarIncome Club Stock Club Clothing |
3,466.00 44,626.27 8,641.60 6,926.99 13,264.30 1,538.50 |
|
| 0.91 | Miscellaneous Income Interest Received |
1,103.55 42.83 |
|
| 75.00 36,432.59 |
Scholarship Donations Prize Money |
1,750.00 80.75 81,440.79 |
|
| EXPENDITURE | |||
| 705.00 580.05 5,154.64 11,522.09 2,584.42 1,381.04 2,336.20 |
Affiliation Fees: Local National Club Social Events Other Social Events Bar Expenses Club Stock Club Clothing |
1,668.50 1,776 77 16,974.63 8,998.89 3,828.09 21,365.40 2,195.06 |
|
| 931.68 | Scholarship Pantomine Expenses |
1,750.00 | |
| Miscellaneous Expenditure |
308.53 | ||
| Independent Examination |
720.00 | ||
| 750.00 | Prize Money Charity Donations |
30.75 25,500.00 |
|
| 25,945.12 | 85,116.62 | ||
| .487. | NET (DEFICIT)/SURPLUS FOR THE YEAR |
(3,675.83) |
| TOTNES YOUNG FARMERS CLUB |
||
|---|---|---|
| BALANCE SHEET | ||
| AS AT 31 AUGUST 2023 | ||
| 2022 | 2023 | |
| CURRENT ASSETS | ||
| 17,327.40 | Lloyds Current Account | 14,404.64 |
| 7,068.00 | Lloyds Savings Account | 7,104.04 |
| 1,124.91 | Lloyds 100Account | 1,130.65 |
| 178.59 | Lloyds Scholarship Account |
179.64 |
| 8,647.56 | Lloyds Stock Account | 545.66 |
| 1,004.00 | Debtors | 4,225.00 |
| 35,350.46 | 27,589.63 | |
| CURRENT LIABILITIES | ||
| 6,450.00 | Creditors | 2,365.00 |
| 28,900.46 | TOTAL ASSETS LESS CURRENT LIABILITIES | 25,224.63 |
| REPRESENTED BY: | ||
| RETAINED PROFITS | ||
| 18,412.99 | Brought Forward | 28,900.46 |
| 10,487.47 | Surplus/ (Deficit) for Year |
(3,675.83) |
| 28,9D0.46 | 25,224.63 |
| Income | Expense | Profit/(Loss) | ||
|---|---|---|---|---|
| E | E | |||
| Club Social Events | ||||
| Charity Ball |
32,998.50 | 9,395.16 | 23,603.34 | |
| New Members | Evening | 131.09 | (131.09) | |
| Pub Golf | 225.00 | 76.96 | 148.04 | |
| Bowling | 429,00 | 495.00 | (66.00) | |
| Log Chop | 1,640,40 | 1,640.40 | ||
| Christmas Meal |
1,946.75 | 1,951.45 | (4.70) | |
| Christmas Quiz |
1,135.00 | 254.00 | 881.00 | |
| Carol Singing | 267.68 | 267.68 | ||
| Car Treasure Hunt |
150.00 | 22.28 | 127.72 | |
| Adrenaline Quarry |
366.50 | 367.50 | (1.00) | |
| American Party |
3,833.50 | 2,049.10 | 1,784.40 | |
| Entertainments | 1,633.94 | 2,232.09 | (598.15) | |
| 44,626.27 | 16,974.63 | 27,651.64 | ||
| Other Social Events | ||||
| Ivybridge Party |
82.00 | 60.89 | 21.11 | |
| Newton Abbot | Dinner and Dance | 35.00 | 35.00 | |
| Crealy Ball and |
Bus | 1,779.60 | 1,755.00 | 24.60 |
| Ice Skating | 110.00 | 145.00 | (35.00) | |
| Under I 8's Disco |
40.00 | 88,00 | (48.00) | |
| Crealy Challenge | 120.00 | 128.00 | (8.00) | |
| South West Area Weekend | 5,337.00 | 5,497.00 | (160.00) | |
| Quay West | 112.00 | 140.00 | (28.00) | |
| Christamas Ball |
Bus | 1,026.00 | 1,150.00 | (124.00) |
| 8,641.60 | 8,998.89 | (357.29) |