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2024-03-31-accounts
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|
Page |
|
| Report of the Trustees |
1 |
to |
4 |
| Independent Examiner's Report |
|
5 |
|
| Statementof Financial Activities |
|
6 |
|
| Balance Sheet |
|
7 |
|
| Notes to the Financial Statements |
8 |
to |
14 |
| Detailed Statement of Financial Activities |
15 |
to |
16 |
|
|
|
|
31/3/24 |
31/3/23 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
|
|
|
|
| Income and endowments from |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Uttlesford District Council Zero Carbon |
|
|
|
|
|
| Communities Grant made |
|
|
15,000 |
15,000 |
|
| Grant from the High Easter Parish |
|
|
|
|
|
| Council |
|
|
2,500 |
2,500 |
|
| Uttlesford District Council WardMembers |
|
|
|
|
|
| InitiativeGrant |
|
|
50 |
50 |
|
| Grant from the Essex County Council |
|
|
|
|
|
| Locality Fund |
|
|
1,614 |
1,614 |
|
| Essex County Council |
|
|
|
|
1 ,299 |
| Othertrading activities |
2 |
22,826 |
|
22,826 |
26,170 |
| Total |
|
22,826 |
19,164 |
41 ,990 |
27,469 |
| Expenditure on |
|
|
|
|
|
| Raisingfunds |
|
|
|
|
|
| Raising donations and legacies |
3 |
291 |
|
291 |
|
| Othertrading activities |
4 |
18,085 |
|
18,085 |
17,146 |
| Investment management costs |
5 |
|
4,728 |
4,728 |
9,184 |
|
|
18,376 |
4,728 |
23,104 |
26,330 |
| Other |
6 |
522 |
|
522 |
858 |
| Total |
|
18,898 |
4,728 |
23,626 |
27,188 |
| NET INCOME |
|
3,928 |
14,436 |
18,364 |
281 |
| Reconciliation of funds |
|
|
|
|
|
| Totalfunds brought forward |
|
14,606 |
|
14,606 |
14,325 |
| Total funds carried forward |
|
18,534 |
14,436 |
32,970 |
14,606 |
|
|
|
|
3113/24 |
31/3/23 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
|
|
|
|
| Current assets |
|
|
|
|
|
| Stocks |
9 |
1,687 |
|
1,687 |
1,519 |
| Debtors |
10 |
1,783 |
|
1,783 |
1,143 |
| Cash at bank and in hand |
|
15,540 |
14,436 |
29,976 |
13,021 |
|
|
19,010 |
14,436 |
33,446 |
15,683 |
| Creditors |
|
|
|
|
|
| Amounts falling due within one year |
11 |
(476) |
|
(476) |
(1 ,077) |
| Net current assets |
|
18,534 |
14,436 |
32,970 |
14,606 |
| Totalassets less current liabilities |
|
18,534 |
14,436 |
32,970 |
14,606 |
| NET ASSETS |
|
18,534 |
14,436 |
32,970 |
14,606 |
| Funds |
12 |
|
|
|
|
| Unrestricted funds |
|
|
|
18,534 |
14,606 |
| Restrictedfunds |
|
|
|
14,436 |
|
| Totalfunds |
|
|
|
32,970 |
14,606 |
| 2. |
Other trading activities |
|
|
|
|
31/3/24 |
31/3/23 |
|
Fundraising events |
792 |
272 |
|
Booking& facility income |
10,051 |
10,829 |
|
Bartakings |
1 1 ,240 |
14,194 |
|
Football fees |
600 |
875 |
|
Sundry income |
143 |
|
|
|
22,826 |
26,170 |
| 3. |
Raising donations and legacies |
|
|
|
|
31/3/24 |
31/3/23 |
|
Fundraiser event costs |
291 |
|
| 4. |
Other trading activities |
|
|
|
|
31/3/24 |
31/3/23 |
|
Opening stock |
1,519 |
1 ,555 |
|
Purchases |
4,669 |
4,973 |
|
Closing stock |
(1 ,687) |
(1,519) |
|
Staff costs |
240 |
|
|
Support costs |
13,344 |
12,137 |
|
|
18,085 |
17,146 |
| 5. |
Investment management costs |
|
|
|
|
31/3/24 |
31/3/23 |
|
Restricted fund expended |
4,728 |
9,184 |
| Other |
|
|
|
31/3/24 |
31/3/23 |
| Football costs |
300 |
648 |
| Independent examiner |
222 |
210 |
|
522 |
858 |
| Comparatives for the statement of financia |
l activities |
|
|
|
Unrestricted |
Restricted |
Total |
|
fund |
fund |
funds |
| Income and endowments from |
|
|
|
| Charitable activities |
|
|
|
| Essex County Council |
1 ,299 |
|
1 ,299 |
| Other trading activities |
26,170 |
|
26,170 |
| Total |
27,469 |
|
27,469 |
| Expenditure on |
|
|
|
| Raising funds |
|
|
|
| Other trading activities |
17 |
|
17,146 |
| Investment management costs |
9,184 |
|
9,184 |
|
26,330 |
|
26,330 |
| Other |
858 |
|
858 |
| Total |
27,188 |
|
27,188 |
| NET INCOME |
281 |
|
281 |
| 8. |
Comparatives for the statement of financial activities |
- continued |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
|
Reconciliation of funds |
|
|
|
|
Total funds brought forward |
14,325 |
|
14,325 |
|
Total funds carried forward |
14,606 |
|
14,606 |
| 9. |
Stocks |
|
|
|
|
|
|
31/3/24 |
31/3/23 |
|
Stocks |
|
1 ,687 |
1,519 |
| 10. |
Debtors: amounts falling due within one year |
|
|
|
|
|
|
31/3/24 |
31/3/23 |
|
Trade debtors |
|
25 |
1,143 |
|
Other debtors |
|
420 |
|
|
Accrued income |
|
1,338 |
|
|
|
|
1 ,783 |
1,143 |
| 11. |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
31/3/24 |
31/3/23 |
|
Trade creditors |
|
80 |
687 |
|
Other creditors |
|
396 |
390 |
|
|
|
476 |
1,077 |
| Movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
|
|
At114123 |
in funds |
31/3/24 |
| Unrestricted funds |
|
|
|
| Generalfund |
14,606 |
3,928 |
18,534 |
| Restricted funds |
|
|
|
| Restricted fund |
|
14,436 |
14,436 |
| TOTAL FUNDS |
14,606 |
18,364 |
32,970 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
22,826 |
(18,898) |
3,928 |
| Restricted funds |
|
|
|
| Restricted fund |
19,164 |
(4,728) |
14,436 |
| TOTAL FUNDS |
41 ,990 |
(23,626) |
18,364 |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At114122 |
in funds |
31/3/23 |
| Unrestricted funds |
|
|
|
| General fund |
14,325 |
281 |
14,606 |
| TOTAL FUNDS |
14,325 |
281 |
14,606 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
27,469 |
(27,188) |
281 |
| TOTAL FUNDS |
27,469 |
(27,188) |
281 |
| A current year 12 months and prior yea |
r 12 months combined position |
is as follows: |
|
|
|
Net |
|
|
|
movement |
|
|
At 114122 |
in funds |
31/3/24 |
| Unrestricted funds |
|
|
|
| General fund |
14,325 |
4,209 |
18,534 |
| Restricted funds |
|
|
|
| Restricted fund |
|
14,436 |
14,436 |
| TOTAL FUNDS |
14,325 |
18,645 |
32,970 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
50,295 |
(46,086) |
4,209 |
| Restricted funds |
|
|
|
| Restricted fund |
19,164 |
(4,728) |
14,436 |
| TOTAL FUNDS |
69,459 |
(50,814) |
18,645 |
| forthe year ended 31s |
tMarch 2024 |
|
|
31/3/24 |
31/3/23 |
| Income and endowments |
|
|
| Other trading activities |
|
|
| Fundraising events |
792 |
272 |
| Booking&facility income |
10,051 |
10,829 |
| Bartakings |
11,240 |
14,194 |
| Football fees |
600 |
875 |
| Sundry income |
143 |
|
|
22,826 |
26,170 |
| Charitable activities |
|
|
| Grants |
19,164 |
1 ,299 |
| Totalincoming resources |
41 ,990 |
27,469 |
| Expenditure |
|
|
| Raisingdonations and legacies |
|
|
| Fundraiser event costs |
291 |
|
| Other trading activities |
|
|
| Opening stock |
1,519 |
1,555 |
| Bar purchases |
4,480 |
4,903 |
| Bar licence |
189 |
70 |
| Training |
240 |
|
| Closing stock |
(1 ,687) |
(1 ,519) |
|
4,741 |
5,009 |
| Investment management costs |
|
|
| Restricted fund expended |
4,728 |
9,184 |
| Other |
|
|
| Football costs |
300 |
648 |
| Independent examiner |
222 |
210 |
|
522 |
858 |
| Supportcosts |
|
|
Detailed Statement of
forthe year ended |
Financial Activities
31stMarch 2024 |
|
|
31/3/24 |
31/3/23 |
| Supportcosts |
|
|
| Management |
|
|
| Operating licences |
698 |
569 |
| Refuse& cleaning |
2,691 |
3,284 |
| Rates and water |
79 |
234 |
| Insurance |
1 ,621 |
1 ,465 |
| Light and heat |
3,687 |
3,003 |
| Repairs&maintenance |
4,424 |
3,087 |
|
13,200 |
11,642 |
| Finance |
|
|
| Merchant fees |
144 |
166 |
| Other |
|
|
| Sundries |
|
329 |
| Totalresources expended |
23,626 |
27,188 |
| Net income |
18,364 |
281 |