| INDEX | |
|---|---|
| PAGE | |
| PROFILE OF THE CHARITY | |
| REPORT OF THE TRUSTEES | 2 - 2(b) |
| ACCOUNTANl"SREPORT | |
| INCOMEJt EXPENDITUREACCOUNT | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | 6-7 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Donations | 1069 | 2053 | ||||
| Membership | Fees | 568 | 0 | |||
| Trading Activities | 33185 | 27135 | ||||
| Grants | 500 | 0 | ||||
| 35322 | 29188 | |||||
| Bank Interest | 53 | |||||
| TOTAL INCOME | 35375 | 29189 | ||||
| EXPENSES | ||||||
| Direct Costs | 16626 | 10392 | ||||
| General Expenses | 22335 | 21561 | ||||
| TOTALEXPENSES | 38961 | 31953 | ||||
| DEFICIT | -3586 | -2764 | ||||
| FUND BALANCES brought | forward | 203242 | 206006 | |||
| LESS:Opening | Balance Adjustment | 5230 | ||||
| FUND BALANCES carried | forward | 194426 | 203242 |
| LUNTARY | INCOME | ||
|---|---|---|---|
| 2022 | |||
| Donations | 1069 | 2053 | |
| Membership | Fees | 568 | 0 |
| Trading Activities | 33185 | 27135 | |
| Grants | 500 | 0 | |
| 35322 | 29188 | ||
| NKINTERE | ST | 53 |
| Land tl'c |
~Srts | F' ttt 6 |
||||
|---|---|---|---|---|---|---|
| ~Buildin s |
Facilities | ~Fittin s |
Total | |||
| ~CST | 208608 | 13018 | 84763 | 306389 | ||
| DEPRECIATION | ||||||
| Period ended 31stAugust | 2022 | 46045 | 6962 | 71282 | 124289 | |
| Year ended 31stAugust 2023 | 1669 | 662 | 1685 | 4016 | ||
| 47714 | 7624 | 72967 | 128305 | |||
| NET BOOK V UE |
||||||
| 31stAugust 2022 | 162563 | 6056 | 13481 | 182100 | ||
| 31stAugust 2023 | 160894 | 5394 | 11796 | 178084 | ||
| 5 | CREDITORS | |||||
| 2023 | 2022 | |||||
| Amounts falling due within |
one year | 717 | 156 |
| YE E |
D | I | TAU | T2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||
| 2053 | 105945 | ||||||||
| M mb rs i |
Fees | 568.00 | |||||||
| 26471 | 10340.24 | ||||||||
| 10392 | Laaa:- Cost ofSales | 5889.96 | |||||||
| 16079 | 4450.28 | ||||||||
| 15501.73 | |||||||||
| Legs:- Cost ofFundraising | 10735.89 | ||||||||
| 4765.84 | |||||||||
| Hall Hire | 734325 | ||||||||
| Grants Received | 500.00 | ||||||||
| ii | i | d | 52.69 | ||||||
| 18797 | GROSS PROFIT | 18749.51 | |||||||
| ~EXPEN E | |||||||||
| 141 | Wages | ||||||||
| 512 | Mileage | 462.00 | |||||||
| 858 | Rates | 914.15 | |||||||
| 2237 | Light &Heat | 4883.61 | |||||||
| 1698 | Insurance | 1209.82 | |||||||
| 1832 | Cleaning | 1738.51 | |||||||
| 4909 | Maintenance | &Repairs | 5377.77 | ||||||
| 3424 | Small Equipment | 1106.43 | |||||||
| 189 | Software k | Computer | Consumables | ||||||
| 361 | Postage k | Stationery | 360.38 | ||||||
| 657 | Telephone | 813.50 | |||||||
| 647 | Subscriptions | 134.00 | |||||||
| Licenses | 573.20 | ||||||||
| 300 | Accountancy | 624.00 | |||||||
| Wcbsite Fees | 124.14 | ||||||||
| Sundry | 17.98 | ||||||||
| 17545 | 18319.49 | ||||||||
| ~Dr ~ii | |||||||||
| 1669 | Land k Buildings | 1669.00 | |||||||
| 662 | Sports Farilitics | 662,00 | |||||||
| teee | Fixtures k | Fittings | 1685.00 | ||||||
| bqutp ment |
|||||||||
| 4016 | dote.oo | ||||||||
| 21581 | 22335.49 | ||||||||
| ( 2764 ) | ~X | ofincome over expenditure | ( 3585.98 ) | ||||||
| 208006 | FUNDS Brou | t Forward | 203242.03 | ||||||
| '- Ad' | 5230.00 | ||||||||
| 2032dr | ddISC ' |
d | d | 194426.05 |
| 162563 | Land & | Buildings | 160894.00 | |||
|---|---|---|---|---|---|---|
| 6056 | Sports Facilities | 5394.00 | ||||
| 13481 | Fixtures | & Fittings | 11796.00 | |||
| 182100 | 178084.00 | |||||
| CURRENT | ASSETS | |||||
| 300 | Stock | 300.00 | ||||
| 1690 | Lloyds Bank | Acc 00617428 | 2225.77 | |||
| 2786 | Acc 00817486 | 2121.20 | ||||
| 10501 | Acc 01503426 | 11053.26 | ||||
| 0 | Payments | In Advance | 617.63 | |||
| 791 | Cash In | Hand | 741.00 | |||
| 16068 | 17058.86 | |||||
| LESSCURRENT LIABILITIES | ||||||
| 156 | Creditors | 716.81 | ||||
| 156 | 716.81 | |||||
| 15912 | 16342.05 | |||||
| 198012 | 194426.05 |
| LAAL, | SPORTS | FIXTURES & | ||
|---|---|---|---|---|
| BUILDINGS | FACILITIES | FITTINGS | ||
| Value at 1st September 2022 | 162563.00 | 6056.00 | 13481.00 | |
| Depreciation | @0.8%Straight Line | 1669.00 | ||
| Depreciation | 10%Straight Line | 662,00 | 1685.00 | |
| Value at 31stOctober 2023 | 160894.00 | 5394.00 | 11796.00 |