| Page | |
|---|---|
| ReferenceandAdministrativeDetails | I |
| Reportofthe Trustees | 2to3 |
| IndependentExaminer's Report | 4 |
| Statementof Financial Activities | 5 |
| Balance Sheet | 6 |
| Notesto theFinancialStatements | 7to13 |
| Detailed Statement ofFinancial Activities | 14to15 |
| TRUSTEES | B Laming |
|---|---|
| PDRoberts | |
| RHare(appointed19.2.2024) | |
| JJohnston (appointed 23,5,2023) | |
| AHarris | |
| PRINCIPALADDRESS | Badger FarmCommunityCentre |
| Badger Farm Road | |
| Badger Farm | |
| Winchester | |
| Hampshire | |
| so224BQ | |
| REGISTEREDCHARITY | 279592 |
| NUMBER | |
| INDEPENDENT EXAMTNER | Martinand Company |
| 25StThomas Street | |
| Winchester | |
| Hampshire | |
| SO23 9HJ |
| 2024 | 2023 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| INCOMEAND ENDOWMENTS FROM | Notes | f, | T |
| Donationsand legacies | 1,044 | 1,878 | |
| Charitable activities | 4 | ||
| Charitable activities | 103,237 | 109,1II | |
| Donationsand legacies | J | 630 | 138 |
| Total | l04,9lt | l1l,t21 | |
| EXPENDITURE ON | |||
| Raising funds | 90 | ||
| Charitable activities | 5 | ||
| Charitable activities | 98,477 | 103,692 | |
| Total | 98,567 | 103,682 | |
| NET INCOME | 6,344 | 7,445 | |
| RECONCILIATIONOFFUNDS | |||
| Totalfundsbroughtforward | 189,79't | 192,352 | |
| TOTALFUNDSCARRIEDFORWARD | 196,t4l | 189,197 |
| 2024 | 2023 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | f | |
| FIXEDASSETS | |||
| Tangibleassets | 10 | 33,497 | 36,937 |
| CURRENTASSETS | |||
| Debtors | ll | 17,667 | 75,'192 |
| Cashatbankandinhand | 150,203 | 152,360 | |
| 167,870 | 168,152 | ||
| CREDITORS Amounts fallingduewithinoneyear |
12 | (5,226) | (15,292) |
| NETCURRENTASSETS | 162,644 | 152,860 | |
| TOTALASSETSLESSCURRENT LIABILITIES |
lg6,t4l | 189,797 | |
| NETASSETS | 196,141 ::: |
189,791 | |
| FUNDS | 13 | ||
| Unrestrictedfunds | 196,141 | 189,797 | |
| TOTALFUNDS | t96,141 : |
189,797 |
| 3. | DONATIONSANDLEGACI | ES | ||||
|---|---|---|---|---|---|---|
| 2024 | 2023 | |||||
| f | + | |||||
| Deposit account interest | _130 | 138 | ||||
| 4. | INCOMEFROM CHARITABLE ACTIVITIES | |||||
| 2024 | 2023 | |||||
| Activity | f, | f | ||||
| FriarsgateDoctorsSurgery | Charitableactivities | 6,101 | 5,501 | |||
| Otherhall bookings | Charitableactivities | 92,630 | 64,104 | |||
| Vaccinecentreincome | Charitableactivities | 4,500 | 39,500 | |||
| 103,237 : |
109,111 : |
|||||
| 5. | CHARITABLEACTIVITIESCOSTS | |||||
| Direct | Support | |||||
| Costs(see | costs(see | |||||
| note6) | note7) | Totals | ||||
| { | f | f. | ||||
| Charitableactivities | 90,448 | _y, | 98,477 | |||
| 6. | DIRECTCOSTSOFCHARITABLEACTIVTTIES | |||||
| 2024 | 2023 | |||||
| f | t | |||||
| Staffcosts | 33,237 | 43,316 | ||||
| Ratesandwater | 5,909 | 3,93g | ||||
| Insurance | 3,544 | 3,264 | ||||
| Lightand heat | 11,587 | 1,269 | ||||
| Advertising | 6,758 | 6,560 | ||||
| Cieaning&refuse disposal | 11,783 | 6,3 55 | ||||
| Repairs&maintenance | 12,758 | 19,151 | ||||
| Licences | 476 | |||||
| Chat-TeaCafe repairs | 2,833 | |||||
| Bushfield campaignexpenses | 456 | |||||
| Depreciation | 3,940 | 3,443 | ||||
| ,r!t | 96,030 : |
| SUPPORTCOSTS | |||||
|---|---|---|---|---|---|
| Govemance | |||||
| Management | Finance | costs | Totals | ||
| f | f | f | f | ||
| Charitableactivities | 5,838 : |
151 | 2,040 | 8,029 | |
| Supportcosts,included in the above, areasfollows | |||||
| Management | |||||
| 2024 | 2023 | ||||
| Charitable | Total | ||||
| activities | activities | ||||
| f | f | ||||
| Wages | 2,878 | 3,163 | |||
| Telephone | 364 | 738 | |||
| Postage andstationery | 467 | 274 | |||
| Sundries | 543 | 722 | |||
| Computercosts | 1,596 | 89s | |||
| 5,838 : |
5,792 | ||||
| Finance | |||||
| 2024 | 2023 | ||||
| Charitable | Totai | ||||
| activities | activities | ||||
| f | f | ||||
| Bankcharges | 151 | r80 | |||
| Governancecosts | |||||
| 2024 | 2023 | ||||
| Charitable | Total | ||||
| activities | activities | ||||
| f. | f, | ||||
| Independent examiner's remuneration | 2,040 | 1,680 |
| COMPARATIVESFOR THESTATEMENTOFFINANCIALAC | TIVTTIES |
|---|---|
| Unrestricted | |
| tund | |
| T | |
| INCOMEANDENDOWMENTSFROM | |
| Donations andlegacies | 1,878 |
| Charitable activities | |
| Charitableactivities | 109,1I1 |
| Donations and legacies | 138 |
| Total | 111,121 |
| EXPENDITURE ON | |
| Charitable activities | |
| Charitableactivities | t03,682 |
| NETINCOME | 7,445 |
| RECONCILIATIONOFFUNDS | |
| Total fundsbrought forward | 182,352 |
| TOTALFUNDSCARRIEDFORWARD | 189,791 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Long | Plantand | and | |||
| leasehold f. |
machinery f |
fittings g |
Totals f |
||
| COST | |||||
| AtlstMay2023 | 12,500 | 26,567 | 42,302 | 81,369 | |
| Additions | s00 | 500 | |||
| At30thApril2024 | 12,500 | 27,067 | 42,302 | 81,869 | |
| DEPRECIATION | |||||
| AtlstMay2023 | 5,500 | 26,515 | 12,417 | 44,432 | |
| Chargeforyear | 250 | 151 | 3,539 | 3,940 | |
| At30thApri12024 | 5,750 | 26,666 | 15,956 | 48,372 | |
| NET BOOK VALUE | |||||
| At30thApril2024 | 6,750 | 401 | ,6!^6 | 33,497 | |
| At3OthApril2023 | 7,000 | 52 | ?!" | 36,937 | |
| DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR | |||||
| 2024 | 2023 | ||||
| s | f. | ||||
| Trade debtors | 9,921 | 14,537 | |||
| Other debtors | 2,541 | ||||
| Prepayments and accrued income | 5,205 | 1,255 | |||
| l7,667 | 15,792 | ||||
| : | |||||
| CREDITORS: AMOUNTSFALLTNG DUEWITHINONE | YEAR | ||||
| 2024 | 2023 | ||||
| f, | f. | ||||
| Trade creditors | I,481 | 1,113 | |||
| Taxationand social securify | 233 | 3,201 | |||
| Other creditors | 3,512 | 10,3 lg | |||
| :ztI | 15,292 |
| MOVEMENT INFUNDS | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| Ar1.5.23 f |
infunds f |
30.4.24 f |
|
| Unrestrictedfunds Generalfund |
189,79',1 | 6,344 | 196,14l |
| TOTALFUNDS | 189,797 : |
6,344 : |
t96,l4t |
| Net movementinfunds, included in the aboveareasfollows | |||
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| f | f | 'f | |
| Unrestrictedfunds Generalfund |
104,911 | (98,567) | 6,344 |
| TOTALFUNDS | 104,911 | (98,567) | 6,344 |
| Comparativesformovementinfunds | |||
| Net | |||
| movement | At | ||
| At1.5.22 | infunds | 30.4.23 | |
| f | f | f. | |
| Unrestrictedfunds | |||
| General fund | 182,352 | 7,445 | 189,791 |
| TOTALFUNDS | 182,352 : |
1,445 : |
189,197 : |
| Comparative net movement in funds,includedin theabove areasfollows: | |||
| Incoming | Resources | Movement | |
| resources f |
expended f |
infunds { |
|
| Unrestrictedfunds | |||
| Generalfund | 111,121 | (103,682) | 7,445 |
| TOTALFUNDS | lll,127 | (103,682) | 7,445 |
| 2024 | 2023 | |
|---|---|---|
| f. | f. | |
| INCOME AND ENDOWMENTS | ||
| Donations andlegacies | ||
| Advertising contributions | 836 | 1,140 |
| Chat-TeaCafe contributions | 18 | 738 |
| tsushtield campaign donations | 190 | |
| 1,044 | 1,878 | |
| Donations andlegacies | ||
| Deposit account interest | 630 | 138 |
| Charitable activities | ||
| FriarsgateDoctors Surgery | 6,107 | 5,501 |
| Other hall bookings | 92,630 | 64,104 |
| Vaccine centre income | 4,500 | 39,500 |
| t03,237 | 109,111 | |
| Totalincomingresources | 104,91I | 11l ,127 |
| EXPENDITURE | ||
| Other trading activities | ||
| Baddebts | 90 | |
| Charitable activities | ||
| Wages | 32,628 | 42,120 |
| Pension | 609 | s96 |
| Ratesandwater | 5,909 | 3,839 |
| Insurance | 3,544 | 3,264 |
| Lightandheat | 11,587 | 1,269 |
| Advertising | 6,758 | 6,560 |
| Cleaning&refuse disposal | 11,783 | 6,355 |
| Repairs&maintenance | 12,'158 | 19,151 |
| Licences | 476 | |
| Chat-Tea Caferepairs | 2,833 | |
| Bushfi eldcampaignexpenses | 456 | |
| Depreciation | 3,940 | 3,443 |
| 90,448 | 96,030 | |
| Supportcosts | ||
| Management | ||
| Wages | 2,8',78 | 3,t63 |
| Caniedforward | 2,878 | 3,163 |
| 2024 | 2023 | |
|---|---|---|
| Management | f, | f. |
| Brought forward Telephone |
2,879 364 |
3,163 738 |
| Postage andstationery | 467 | 274 |
| Sundries | 543 | 722 |
| Computercosts | 1,586 | 895 |
| 5,838 | 5,792 | |
| Finance | ||
| Bankcharges | 151 | 180 |
| Governancecosts | ||
| Independent examiner's remuneration | 2,040 | 1,690 |
| Totalresourcesexpended | 98,567 | 103,692 |
| Netincome | 6,344 | 7,445 |