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|||||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|
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|||||||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|
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|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|
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|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|
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||||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|
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||||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)|
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||||||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||||
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|||||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|
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||||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|
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|.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|
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|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|
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