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|Reference and Administrative<br>Details||
|---|---|
|Trustees'<br>Report|2to4|
|Independent<br>Examiner's<br>Report||
|Statement<br>of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|Sto16|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Note|fundsf|2023f|2022f|
|Income and Endowments|from:|||||
|Donations<br>and legacies|||25|25|18,317|
|Other trading<br>activities|||29,158|29,158|29,967|
|Total income|||29,183|29,183|48,284|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities<br>Total expenditure|||(5,985)<br>~(6,08( <br>~22.066|(5,985)<br> ~(8.08( <br>(22,068)|(6,914)<br> ~(86.303<br>(63.217)|
|Net income/(expenditure)|||7 117|7,117|(4,933)|
|Net movement<br>in funds|||7,117|7,117|(4,933)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||45,724|45,724|50,657|
|Total funds carried forward||16|52,841|52,841|45,724|





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|Balance S||heet as|at 31 December 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|6|6|
|Fixed assets|||||||
|Tangible assets|||||14,733|15,588|
|Current assets|||||||
|Stocks||||12|1,000|900|
|Debtors||||13|1,845|1,186|
|Cash at bank||and in hand||14|3'7,865|30,065|
|Creditors: Amounts|||falling due within one year|15|40,710<br> ~2,802|32,151<br>(2,015)|
|Net current|assets||||38,108|30,136|
|Net assets|||||52,841|45,724|
|Funds ofthe||charity:|||||
|Unrestricted||income|funds||||
|Unrestricted|funds||||52,841|45,724|
|Total funds||||16|52,841|45,724|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|2023|
|||||6|
|Donations|||25|25|
||||25|25|
|||Unrestricted|Restricted|Total|
|||funds|funds|2022|
|||F.|6|6|
|Donations||50||50|
|Government|grants|2,667||2,667|
|Grants|||15,600|15,600|
|||2,717|15,600|18,317|





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|3<br>Income from other trading activities|||
|---|---|---|
||Unrestricted|Total|
||funds|2023|
||6||
|Notice board|500|500|
|Bar sales|9,063|9,063|
|Hall hiring|19,463|19,463|
|Income from solar panels|132|132|
||29,158|29,158|



||Unrestricted|Total|
|---|---|---|
||funds|2022|
|Notice board|700|700|
|Bar sales|10,991|10,991|
|Hall hidng|17,262|17,262|
|Income from solar panels|1,014|1,014|
||29,967|29,967|



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|Unrestricted|Total|
|---|---|
|funds|2023|
|6||
|5,985|5,985|
|Unrestricted|Total|
|funds|2022|
|6,914|6,914|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
|||||6|6|
|Allocated|support|costs||16,081|16,081|
||||Unrestricted|Restricted|Total|
||||funds|funds|2022|
|Allocated|support|costs|28,700|17,603|46,303|



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|Support c|osts alloca|ted|to charitable<br>activities||||
|---|---|---|---|---|---|---|
|||||Support|Total|Total|
|||||costs|2023|2022|
|||||6|6|6|
|Rates||||609|609|582|
|Water rates||||631|631|741|
|Light, heat|and power|||1,668|1,668|1,774|
|Insurance||||1,278|1,278|1,016|
|Gardening||||1,833|1,833|1,682|
|Telephone|and fax|||220|220|240|
|Website costs||||494|494|498|
|Skatepark||||||1,003|
|Sundry expenses||||199|199|246|
|Cleaning||||3,900|3,900|3,900|
|Legal and professional||fees||||1,493|
|Repairs and renewals||||3,241|3,241|31,013|
|Depreciation||||1,018|1,018|1,107|
|Independent|examination||fees|990|990|1,008|
|||||16,081|16,081|46,303|
|7<br>Net incoming/outgoing|||resources||||
|Net incoming/(outgoing)||resources for the year include:|||||
||||||2023|2022f|
|Depreciation|offixed|assets|||1,018|1,107|





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|11Tangible fixed assets||||
|---|---|---|---|
||Land and|Fixtures and||
||buildings|fittings|Total|
||8|||
|Cost||||
|At 1 January 2023|15,143|21,299|36,442|
|Additions||163|163|
|At 31 December 2023|15,143|21,462|36,605|
|Depreciation||||
|At 1 January 2023|3,850|17,004|20,854|
|Charge for the year|350|668|1 018|
|At 31 December 2023|4,200|17,672|21,872|
|Net book value||||
|At 31 December 2023|10,943|3,790|14,733|
|At 31 December 2022|11,293|4,295|15,588|





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|12Stock||||
|---|---|---|---|
|||2023f|2022f|
|Barstock||1,000|900|
|13Debtors||||
|||2023f|2022f|
|Trade debtors||900|225|
|Prepayments||945|961|
|||1,845|1,186|
|14Cash and cash equivalents||||
|||2023f|2022f|
|Cash at bank||37,865|30,065|
|15Creditors: amounts|falling due within one year|||
|||2023f|2022|
|Trade creditors|||240|
|Other creditors||1,612|875|
|Accruals||990|900|
|||2,602|2,015|





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|16Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|||Balance at|
||||January|Incoming|Resources|31 December|
||||2023<br>8|resourcesf|expended|2023<br>8|
|Unrestricted|funds||||||
|General Funds|||45,724|29,183|(22,066)|52,841|
||||Balance at 1|||Balance at|
||||January|Incoming|Resources|31December|
||||2022|resources|expended|2022|
||||8|8|6|8|
|Unrestricted|funds||||||
|General Funds|||48,654|32,684|(35,614)|45,724|
|Restricted|funds||||||
|Skatepark|reinstatement|bond|1,003||(1,003)||
|Village green|||1,000|15,600|(16,600)||
||||2,003|15,600|(17,603)||
|Total funds|||50,657|48284|~552777|45,724|





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||||Total funds|
|---|---|---|---|
||||at 31|
|||Unrestricted|December|
|||funds<br>8|2023f|
|Tangible|fixed assets|14,733|14,733|
|Current <br>Current|assets<br>liabilities|40,710<br>~2,602)|40,710<br>~2,502)|
|Total net assets||52,841|52,841|
||||Totalfunds|
||||at 31|
|||Unrestricted|December|
|||funds|2022|
|||8||
|Tangible|fixed assets|15,588|15,588|
|Current <br>Current|assets<br>liabilities|32,151<br>~2,015|32,151<br>~2.0)5|
|Total net assets||45,724|45,724|



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