| Page | |||
|---|---|---|---|
| Charity | information | 2-4 | |
| Independent examiner's |
report | ||
| Income | and expenditure | accounts | |
| Statement ofassets and |
liabilities | ||
| Notes | to the financial statements |
| Reference | and administrative inform |
atlon | |
|---|---|---|---|
| Registered | charity number | 301818 | |
| Trustees | Edward Dixon - Chairman |
||
| Daniel Tyler- | Vice Chair | ||
| Andrew Miller - Treasurer |
|||
| Principal office | Glaston Hill |
Road | |
| Eversley | |||
| Hampshire | |||
| RE27 OLX | |||
| Independent | examiner | V Saunders | FCA |
| The Old Post Office | |||
| High Street | |||
| Hartley Wintney | |||
| Hampshire | |||
| RG27 8NY |
| Year Ended 30 S | e | ptember | 2023 | ||||
|---|---|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||||
| INCOMING RESOURCES | |||||||
| Regulars | 23,778 | 19,496 | |||||
| Functions | 3,772 | 3,874 | |||||
| Donations | 6,901 | 2,785 | |||||
| Fund raising | 131 | 104 | |||||
| Interest receivable | 206 | 6 | |||||
| 34,788 | 26,265 | ||||||
| Power, Cleaning, | Insurance | &Other Premises Costs | |||||
| Water charges | 342 | 468 | |||||
| Electricity | 3,103 | 3,671 | |||||
| Gas | 190 | 204 | |||||
| Cleaning | 2,427 | 3,267 | |||||
| Waste 8 Sewage | 2,721 | 2,730 | |||||
| Advertising | 302 | 150 | |||||
| Internet 8 Website |
270 | 0 | |||||
| Property Insurance | 1,480 | 1,014 | |||||
| Licenses &Subscriptions | 51 | 371 | |||||
| Telephones | 480 | 414 | |||||
| General office costs | 136 | 0 | |||||
| Quickbooks &Accountancy |
1,939 | 487 | |||||
| Sundry expenses | 173 | 69 | |||||
| 13,614 | 12,845 | ||||||
| Repairs, renewals | &maintenance | ||||||
| Plumbing & Heating |
1,300 | 228 | |||||
| Decoration | 4,394 | 0 | |||||
| Timber floor repairs | 5,222 | 0 | |||||
| Other repairs 8 renewals | 2,370 | 6,626 | |||||
| Maintenance | 11,250 | 3,578 | |||||
| 24,536 | 10,432 | ||||||
| Depreciation | 1,174 | 1,017 | |||||
| Total Expenditure | 39,324 | 24,294 | |||||
| Total Income In the year | 34,788 | 26,265 | |||||
| Total Expenditure | In the year | (39„324) | (24,294) | ||||
| NET INCOME FOR | THE YEAR | R,536 | 1,971 |
| Year Ended 30Septe | mber 2023 | |||||
|---|---|---|---|---|---|---|
| Note | 2023 | 2022 | ||||
| FIXEDASSETS | ||||||
| Plant, Machinery, Fixtures |
& Fittings | 2,448 | 1,967 | |||
| 2,448 | ||||||
| CURRENT ASSETS | ||||||
| Trade Debtors | 180 | 98 | ||||
| Prepayments Bank Balances |
0 46,457 |
0 55,339 |
||||
| 46,637 | 55,437 | |||||
| CURRENT LIABILITIES | ||||||
| Trade Creditors | 1,098 | |||||
| Other Liabilities and Accruals | 2,103 | 4,788 | ||||
| 2,103 | 5,886 | |||||
| Net Current Assets | 44,534 | |||||
| TOTAL NET ASSETS | 46,982 | 51,518 | ||||
| Capital Account Balance as at 30September 2022 Deficit/Surplus in year |
51,518 -4,536 |
49,547 1,971 |
||||
| Balance as at 30th September 2023 | 46,982 | 51,518 |