This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-12-31-accounts
|
2023 |
|
2022 |
2022 |
|
£ |
£ |
£ |
£ |
| RECEIPTS: |
|
|
|
|
| Donations, Legacies and other Similar Receipts: |
|
|
|
|
| Donations -Bar |
200 |
|
560 |
|
| -Other |
259 |
459 |
647 |
1,207 |
| Operating Activities to Further Charity's Objects: |
|
|
|
|
| Hall Hire Charges |
13,267 |
|
13,427 |
|
| Contributions to Expenses |
63 |
13,330 |
61 |
13,488 |
| Operating Activities to Generate Funds: |
|
|
|
|
| Fundraising Events |
|
6,169 |
|
4,218 |
| Other Receipts: |
|
|
|
|
| Sundry Receipts (License refund) |
|
|
|
215 |
| Transfer from M&G Investments |
|
5,000 |
|
|
| Transfer from restricted funds (Coronation grants surplus) |
|
345 |
|
|
| Investment Income: |
|
|
|
|
| Bank Interest |
|
17 |
|
12 |
| TOTAL RECEIPTS |
|
25,320 |
|
£ 19,140 |
| PAYMENTS: |
|
|
|
|
| Charitable Activities: |
|
|
|
|
| Repairs/Maintenance of Hall CNote 2) |
8,546 |
|
6,754 |
|
| Lighting and Heating |
6,684 |
|
5,984 |
|
| Water Charges |
444 |
|
168 |
|
| Cleaner/Caretaker (Staff Costs) |
5,966 |
|
5,406 |
|
| Insurance |
1,980 |
|
1,863 |
|
| Cleaning Materials, Toiletries etc. |
426 |
|
567 |
|
| Public Performing Rights |
207 |
|
259 |
|
| Simdries |
279 |
24,532 |
232 |
21,233 |
| Cost of Generating Funds: |
|
|
|
|
| Fundraising Expenses |
|
642 |
|
25 |
| Management and Administration: |
|
|
|
|
| Website booking costs |
487 |
|
520 |
|
| Bank Charges and stationery |
172 |
|
212 |
|
| Independent Examiner's Fee |
756 |
1,415 |
708 |
1,440 |
| TOTAL PAYMENTS |
|
26,589 |
|
£ 22,698 |
| NET PAYMENTS for the year |
|
(1,269) |
|
(3,558) |
| CASH FUNDS at 1 January |
|
10,581 |
|
14,139 |
| CASH FUNDS at 31 December |
|
9,312 |
|
£ 10,581 |
| For the year ended 31J)ecember 2023 |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
|
£ |
| RECEIPTS: |
|
|
|
|
| Donations, Legacies and other Similar Receipts: |
|
|
|
|
| Grants - Borough Council of King's Lynn & West Norfolk |
|
900 |
|
500 |
| - Norfolk County Council |
|
200 |
|
200 |
| -Emneth Parish Council |
|
100 |
|
|
| Sundry donation |
|
|
|
100 |
| TOTAL RECEIPTS |
|
1,200 |
£ |
800 |
| PAYMENTS: |
|
|
|
|
| Coronation celebration expenses |
|
855 |
|
|
| Jubilee celebration expenses |
|
|
|
800 |
| Transfer surplus grants to general fund |
|
345 |
|
|
| TOTAL PAYMENTS |
|
1,200 |
£ |
800 |
| NET (PAYMENTS)/RECEIPTS for the year |
|
|
|
|
| CASH FUNDS at 1 January |
|
|
|
|
| CASH FUNDS at 31 December |
£ |
|
£ |
|
| REFURBISHMENT FUND (RESTRICTED) |
|
|
|
|
| RECEIPTS: |
|
|
|
|
| Donations, Legacies and other Similar Receipts: |
|
|
|
|
| Donations (for replacement radiators) |
|
1,350 |
|
|
| CASH FUNDS at 31 December |
£ |
1,350 |
£ |
|
| As at 31 December 2023 |
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
General |
Restricted |
|
Total |
Total |
|
|
|
Fund |
Funds |
|
2023 |
2022 |
|
|
|
£ |
£ |
|
£ |
|
£ |
| CASH FUNDS: |
|
|
|
|
|
|
|
| Bank Current Account |
|
6,753 |
|
|
6,753 |
|
1,436 |
| Bank Deposit Accounts |
|
2,409 |
1,350 |
|
3,759 |
|
9,145 |
| Petty Cash |
|
150 |
|
|
150 |
|
|
| TOTAL FUNDS |
|
9,312 |
1,350 |
|
10,662 |
£10,581 |
|
| OTHER GENERAL PURPOSE MONETARY |
ASSETS/LIABILITIES: |
|
|
|
|
|
|
| Debtors: |
|
|
|
|
|
|
|
| Lettings and Bar Donations |
|
£ 729 |
£ |
£ |
729 |
£ |
575 |
| Liabilities: |
|
|
|
|
|
|
|
| 2024 Hiring Charges (Deposits Paid) |
£ |
300 |
£ |
£ |
300 |
£ |
550 |
| Supplier Accounts Outstanding |
£ |
539 |
£ |
£ |
539 |
£ |
456 |
|
|
|
|
| REPAIRS/MAINTENANCE comprises: |
|
2023 |
2022 |
|
|
£ |
£ |
| General Maintenance |
|
1,137 |
550 |
| New Vacuum Cleaner |
|
|
154 |
| Hire of space heaters |
|
|
566 |
| Heating Repairs and Maintenance |
|
1,468 |
90 |
| Windows and ventilation fans |
|
|
1,824 |
| New electrical distribution board |
|
4,034 |
|
| Electrical Maintenance and Repairs |
|
1,845 |
518 |
| Fire Extinguisher Maintenance |
|
62 |
52 |
| Chair Upholstery |
|
|
3,000 |
|
£ |
8,546 £ 6,754 |
|