||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|





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|||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|





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|||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<br>Amounts fallingduewithinoneyear|12|(5,226)|(15,292)|
|NETCURRENTASSETS||162,644|152,860|
|TOTALASSETSLESSCURRENT<br>LIABILITIES||lg6,t4l|189,797|
|NETASSETS||196,141<br>:::|189,791|
|FUNDS|13|||
|Unrestrictedfunds||196,141|189,797|
|TOTALFUNDS||t96,141<br>:|189,797|






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|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<br>:||109,111<br>:|
|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<br>:|





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|SUPPORTCOSTS||||||
|---|---|---|---|---|---|
|||||Govemance||
||Management||Finance|costs|Totals|
|||f|f|f|f|
|Charitableactivities|5,838<br>:||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<br>:|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|



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|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|





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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||||Fixtures||
||Long|Plantand||and||
||leasehold<br>f.|machinery<br>f||fittings<br>g|Totals<br>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|



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|MOVEMENT INFUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||Ar1.5.23<br>f|infunds<br>f|30.4.24<br>f|
|Unrestrictedfunds<br>Generalfund|189,79',1|6,344|196,14l|
|TOTALFUNDS|189,797<br>:|6,344<br>:|t96,l4t|
|Net movementinfunds, included in the aboveareasfollows||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||f|f|'f|
|Unrestrictedfunds<br>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<br>:|1,445<br>:|189,197<br>:|
|Comparative net movement in funds,includedin theabove areasfollows:||||
||Incoming|Resources|Movement|
||resources<br>f|expended<br>f|infunds<br>{|
|Unrestrictedfunds||||
|Generalfund|111,121|(103,682)|7,445|
|TOTALFUNDS|lll,127|(103,682)|7,445|





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||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<br>Telephone|2,879<br>364|3,163<br>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|