| Unrestricted | Tots I | Tots I | ||||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | ||||
| Note | E | |||||
| Income and endowments | from | |||||
| Donations and legacies |
5,223 | 5,223 | 25 421 | |||
| Charitable activities |
120,941 | 120,941 | 89,731 | |||
| Other trading activities |
45,206 | 45,206 | 26,178 | |||
| Investment income |
2,328 | 2,328 | (1,679) | |||
| Total income | 173,698 | 173,698 | 139,651 | |||
| Expenditure on: |
||||||
| Raising funds | (3,160) | (3,160) | (5,114) | |||
| Charitable activities |
(148,432) | (148,432) | (124,636) | |||
| Total expenditure | (151,592) | (151,592) | (129,750) | |||
| Net income | 22,106 | 22,106 | 9,901 | |||
| Reconciliation of |
Funds | |||||
| Total funds brought |
forward | 60,887 | 60,887 | 50,986 | ||
| Total funds carried | forward | 12 | 82,993 | 82,993 | 60,887 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | E | |||||
| Fixed assets | |||||||
| Tangible assets | 15,310 | 18,903 | |||||
| Current assets | |||||||
| Trade debtors | 7,221 | 10,772 | |||||
| Sundry debtors |
and prepayments | 959 | 1,810 | ||||
| CCLA/COIF investment |
18,493 | 16,638 | |||||
| Cash at bank and | in hand | 51,270 | 23,849 | ||||
| 77,943 | 53,069 | ||||||
| Creditors: Amounts | falling due within | one year | |||||
| Trade creditors | (1,835) | (5,341) | |||||
| Accruals | (4,791) | (1,495) | |||||
| income in advance |
(2,100) | (2,700) | |||||
| Held for Youth Group | (101) | (375) | |||||
| Held in 100Club |
account | (634) | (170) | ||||
| PAYE | (798) | (1,004) | |||||
| (10,260) | (11,085) | ||||||
| Net current assets | 67683 | 41 984 | |||||
| Net Assets | 82,993 | 60,887 | |||||
| Funds ofthe charity | |||||||
| 2023 | 2022 | ||||||
| Unrestricted funds |
12 | 82,993 | 60,887 | ||||
| Total Funds | 82,993 | 60,887 |
| Income f | rom don | ations and legacies |
|||
|---|---|---|---|---|---|
| Unrestricted funds |
|||||
| General | Total | Tota I | |||
| 2023 | 2023 | 2022 | |||
| E | F | ||||
| Donations | 2,595 | 2,595 | 20,140 | ||
| Grant for | Warm Spaces scheme | 2,628 | 2,628 | 481 | |
| Other grants | 800 | ||||
| Business | Support | grant | 4,000 | ||
| 5,223 | 5,223 | 25,421 |
| Busines Income |
s Support grant from charitable |
activities | 5,223 5,223 |
5,223 5,223 |
4,000 25,421 |
|---|---|---|---|---|---|
| Unrestricted funds |
|||||
| General | Tota I | Total | |||
| 2023 | 2023 | 2022 | |||
| F | |||||
| Lettings | income | 87,931 | 87,931 | 64,894 | |
| Energy | contribution | 3,288 | 3,288 | ||
| Membership & Affiliation |
Fees | 1,468 | 1,468 | 1,930 | |
| What's | On advertising | 14,141 | 14,141 | 9,798 | |
| Catering | and Community | Club | 11,586 | 11,586 | 10,225 |
| Film Night | 1,808 | 1,808 | 2,298 | ||
| Oflice Services | 718 | 718 | 586 | ||
| 120,941 | 120,941 | 89,731 |
| General | Total | Total | |||
|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | |||
| F | |||||
| Tribute | Night | & Quiz | 2,271 | 2,271 | 2,564 |
| Fashion | Show | 1,177 | 1,177 | ||
| Fun Day | 1,334 | 1,334 | 1,039 | ||
| Boxing | Day Fun Run (net ofcosts) | 555 | 555 | 459 | |
| Auction | of Promises | 9,176 | |||
| Coronation Tea |
342 | 342 | |||
| 100 Club surplus | 3,084 | 3,084 | 2,503 | ||
| Charity | shop | sales | 30,017 | 30,017 | 2,871 |
| Books | 3,921 | 3,921 | 3,495 | ||
| Feed in | Tariff | 1,580 | 1,580 | 1,498 | |
| Gift Aid | 90 | 90 | 2,027 | ||
| Other income | 836 | 836 | 548 | ||
| 45,206 | 45,206 | 26,178 |
| Genera I |
Total | Total | |||
|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | |||
| E | E | E | |||
| Interest | Received | 473 | 473 | 42 | |
| Realised | & unrealised | gains/(losses) | 1,855 | 1,855 | (1,721) |
| 2,328 | 2,328 | (1,679) |
| General | Tots I | Total | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | |||||
| E | E | ||||||
| Fundraising | costs | 1,719 | 1,719 | 883 | |||
| Charity shop costs |
531 | 531 | 3,411 | ||||
| Advertising | 8 Marketing | costs | 910 | 910 | 820 | ||
| 3,160 | 3,160 | 5,114 | |||||
| 7. | Expenditure | on charitable | activities |
| General | Tots I | Total | ||||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | ||||
| E | E | |||||
| Magazine | printing | 12,510 | 12,510 | 6,379 | ||
| Catering and Community |
Club costs | 4,988 | 4,988 | 4,510 | ||
| Film Hire Costs | 1,150 | 1,150 | 1,315 | |||
| Copier costs | 879 | 879 | 2,448 | |||
| Supporting | costs | 124,714 | 124,714 | 94,732 | ||
| Children's | Library | 2,200 | ||||
| Floor tiles | for Linden | Hall | 4,981 | |||
| Storage Space Enhancement | 5,142 | |||||
| Contribution | from the | Welfare Charity | (2,350) | |||
| Depreciation | 4,191 | 4,191 | 5,278 | |||
| 148,432 | 148,432 | 124,636 |
| General | Tota I | Tota I | |||
|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | |||
| E | F | ||||
| Staff costs | 72,295 | 72,295 | 69,760 | ||
| Energy 8 Water | 21,186 | 21,186 | 8,093 | ||
| Insurance | 3,335 | 3,335 | 2,554 | ||
| Telephone and |
Internet | 1,873 | 1,873 | 1,814 | |
| Stationery and |
Oflice costs | 563 | 563 | 991 | |
| Software costs | 896 | 896 | 515 | ||
| Library consumables | 918 | 918 | 711 | ||
| Legal and professional | 2,461 | 2,461 | 1,453 | ||
| Cleaning and Cleaning |
Materials | 2,289 | 2,289 | 1,477 | |
| Repairs, renewals and |
maintenance | 16,769 | 16,769 | 5,016 | |
| Miscellaneous | 1,410 | 1,410 | 1,942 | ||
| Bank and Credit | card charges | 718 | 718 | 407 | |
| 124,714 | 124,714 | 94,732 | |||
| 9. Staff costs | |||||
| The aggregate | payroll | costs were as follows: | |||
| 2023 | 2022 | ||||
| F | |||||
| Staff costs during the year were |
|||||
| Wages and salaries | 70,904 | 68,488 | |||
| Social security | costs | 287 | |||
| Pension costs | 1,391 | 985 | |||
| 72,295 | 69,760 |
| .Tangible fixed | assets | ||||
|---|---|---|---|---|---|
| Fixtures and | Computer | Oflice | |||
| fittings | equipment | equipment | Total | ||
| F | F | f | |||
| Cost | |||||
| As at 1 January | 2023 | 31,972 | 5,840 | 775 | 38,587 |
| Additions | 188 | 410 | 598 | ||
| As at 31 December 2023 | 32,160 | 6,250 | 775 | 39,185 | |
| Depreciation | |||||
| As at 1 January | 2023 | 16,399 | 2,831 | 454 | 19,684 |
| Charge for the year | 3,127 | 1,016 | 48 | 4,191 | |
| As at 31 December 2023 | 19,526 | 3,847 | 502 | 23,875 | |
| Net BookValue | |||||
| As at 31 December 2022 | 15,573 | 3,009 | 321 | 18,903 | |
| As at 31 December 2023 | 12,634 | 2,403 | 273 | 15,310 |
| As at 31 D . Funds |
ecemb | er 2023 | 12,634 | 2,403 | 27 | 3 | 15,310 | |
|---|---|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||||
| 1 January | Incoming | Resources | 31 December | |||||
| 2023 | resources | expended | Transfers | 2023 | ||||
| E | ||||||||
| Unrestricted | ||||||||
| General | ||||||||
| Unrestricted | general | fund | 58,371 | 173,698 | (151,592) | 80,477 | ||
| Designated | ||||||||
| Children's Library |
1,308 | 1,308 | ||||||
| Maintenance | provision | 1,208 | 1,208 | |||||
| 2,516 | 2,516 | |||||||
| Tote I Unrestricted | funds | 60,887 | 173,698 | (151,592) | 82,993 | |||
| Balance at | Balance at | |||||||
| 1 January | Incoming | Resources | 31 December | |||||
| 2022 | resources | expended | Transfers | 2022 | ||||
| E | E | |||||||
| Unrestricted | ||||||||
| General | ||||||||
| Unrestricted | general | fund | 50,986 | 123,215 | (115,830) | 58,371 | ||
| Designated | ||||||||
| Children's Library |
6,564 | (5,256) | 1,308 | |||||
| Charity Shop | 3,258 | (3,258) | ||||||
| Tribute Concert | 2,614 | (2,614) | ||||||
| Maintenance | provision | 4,000 | (2,792) | 1,208 | ||||
| 16,436 | (13,920) | 2,516 | ||||||
| Total Unrestricted | funds | 50,986 | 139,651 | (129,750) | 60,887 |