OpenCharities

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2023-04-30-accounts

Page Number
Management Committee Annual Report 1-3
Independent Examiners Report
Statement of Financial Activities
ealanon Sheet
Notes forming part of Finanoal Staternerrts 7-11

$TATEMENT OF FINANCIAL ACTIYITIES F Oll THE YE AR ENDED 20th A PRIL 2022
General
Incoming Itesources Funds Total Total
2022 2022 2021
From ymsruhrd
funds
voluntary
Income
10867 10867 23837
Activities for generating
funds
6744 6744 1448
Investment
Income
From Charitable
Activities
Total Incoming~
1
27110
1
%HE
27110
4
1407
26696
~Eupended
Cost ofgenerating
funds
Fundraising 8Trading costs 1517 1537 95
Charitable
Activities
6 23297 25297 17621
Governance costs 7 tM8 1008 703
25822 25822 18419
Net Incomingt0~) Resourms
Net Movement
In funds,
1288 1288 3734
Total funds grruedrt
forumrd
102763 102763 94456
Total Funds Cervled Fonuerd 104051 104051 98220

2022 2021
2) Voluntary
tacoma
6 E
Grants
East Suffolk 0CCay idSupport Grants 16667 20822
Norfolk
Community
0 2500
Donattans
Slyfonj 6 Hogan PC 500
General 15
3i Activities for Gesseradng Funds
Fund Raising - Various 1149 0
Pub/Bingo/Breakfast 4611 257
Sundry 14 0
Tote 970 1191
1448
4) Investment
income
Bank interest
5) Incoming Resources from Charitable Activities
Hire Chargea fOr uee af Hall 8 Garage 1407
6) Charitable
Actlvtttee
expenditure
Flooring reps as and maintenanoa 780
Repairs and maintenance ta property and
equipment 5191 327D
Fire Qoors 4560 0
Emergency
Ughtlng
984 3027
Drains
Ik pump
1316 2387
New Curtains 775 1D06
Equipment
Hire
288 D
Water Rates 174 291
Cleaning Costs and Materials 1639 529
Lasting Officers Wages 1200 750
Electridty 1841 445
Gas 636 1608
Telephone 613 529
Insurance 1271 1245
Waste Disposal 278 230
Licerces 234 346
Sundry 94 0
Depredation (note 11) 1423 978
23297 17621

2022 2022 2021
9 5
7) Goverrmnc» Costs
Advertbing 534 191
Postage and Stationery 39 147
Independent Examiners Fee 439 365
Planning
Fees
0 0
703
8) Committee Members Remunnradon
The committee
members
neither received nor waived aad emoluments during the year
f2021 Hil)
ZD22 2021
Humber ofcommittee members who were paid expenses D 0
9) Fees fnr Examination of the Accounts.
independent examiners fees for reporting on accounts
10) Staff costs
Gross wages and salaries 22fgl 750
Average number ofpart time equivalent
employees
this year
The parts of the Charity in which the employees
work - charitable
activities.
No employee received emoluments ofmore than
E60,000

Land & Furniture Total
Building &Equip
At 1st May 2021 72053 24155 96208
Additions
during year
32D4 32D4
Asat 30th Aprtl 2022 72053 27359 99412
Depreciation
At 1st May 2021 20243 20243
Charge for Year 1423 1423
As at 30th Apdl 2022 0 21666 21666
Net gook Value
At 30th April 2022 72l53 5693 77746
At 30th April 2021 72053 3912 75965
2021
1
12} Debtors Jb Prepeyments
Trade Debtors - Hire Charges for Hall 72 0
prepeyments 75 246
147 246
13) Crecgtors J5Accruats
Fire Doors 4560 0
Property
Repairs
196 269
Geaning 0 41
Water Rates 250 225
gkctrichy 1164 0
Gas 504 378
Tekphone 161 0
Waste Disposal 24 23
Advertising 0 0
Jubilee Fund 1546 0
Accruals- independent Examiners Fees 436 365
1301
14) Statement ofFunds
Net Incoming
(Outgoing)
Asat 1st Resources As al 30th
May-21 Forthe Year Apr-22
E E
GeneralFund 102763 1288 104051
Total Funds 102763 1288 104051

General
Fund Total
E
Represented by:
Fixed Assets 77746 77746
Net Current Assets 26305 26305