| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 | to | 13 |
| for | the Year E | nded 31March | 2023 | ||||
|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f. | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 20 | 20 | 80 | |||
| Charitable | activities | ||||||
| futherance | ofthe charity's objectives | 29,209 | |||||
| Other trading activities | 70,125 | 70,125 | 77,980 | ||||
| Investment | income | 56 | 56 | 28 | |||
| Total | 70301 | 70401 | 107297 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| futherance | ofthe charity's objectives | 107046 | 107046 | 70236 | |||
| NET INCOME/(EXPENDITURE) | (36,845) | (36,845) | 37,061 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
111,405 | 111,405 | 74,344 | ||||
| TOTAL FUNDS CARRIED FORWARD | 74560 | 74,560 | 111,405 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f, | E | |||
| FIXEDASSETS | |||||
| Tangible assets | 3,615 | ||||
| CURRENT ASSETS | |||||
| Debtors | 12,676 | 12,676 | 7,913 | ||
| Cash atbank and inhmd | 60400 | 60400 | 104023 | ||
| 73,156 | 73,196 | 111,936 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,180) | (3,180) | (4,146) | ||
| NET CURRENT ASSETS | ~69 76 | - | 69976 | 107790 | |
| TOTAL ASSETSLESSCURItXNT LIABILITIES |
74~ | 74~ | 111,405 | ||
| NET ASSETS | ~74 60 | 74~ | 111405 | ||
| FUNDS Unrestricted funds |
10 | 74+0 | ill 405 | ||
| TOTALFUNDS | 74860 | 111405 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 31.3.23 | 31.3.22 | |
| f. | ||
| Hall hire | 49/71 | 60,344 |
| Private hall hire | 20,622 | 17,600 |
| Pringles machine | 132 | 36 |
| ~70125 | ~77 980 | |
| INVESTMKNT INCOME | ||
| 31.323 | 31.322 | |
| Deposit account interest | 56 | 28 |
| The average | monthly number ofemp |
loyees during the year was as |
follows: | |||
|---|---|---|---|---|---|---|
| 31823 | 3L322 | |||||
| Administration staff |
4 | 4 | ||||
| No employees received emoluments |
in excess off60,000. | |||||
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 80 | 80 | |||
| Charitable | activities | |||||
| futherance | ofthe charity's objectives | 29,209 | 29+09 | |||
| Other trading activities |
77,980 | 77,980 | ||||
| Investment | income | 28 | 28 | |||
| Total | 107,297 | ~107 | 97 | |||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| futherance | ofthe charity's objectives | 70/36 | 70,236 |
| NOTES TO THE FINANCIAL STATEMENTS -continued for the Year Ended 31March 2023 |
NOTES TO THE FINANCIAL STATEMENTS -continued for the Year Ended 31March 2023 |
NOTES TO THE FINANCIAL STATEMENTS -continued for the Year Ended 31March 2023 |
NOTES TO THE FINANCIAL STATEMENTS -continued for the Year Ended 31March 2023 |
|||
|---|---|---|---|---|---|---|
| COMPARATIVES | FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| f. | ||||||
| NET INCOME | 37,061 | 37,061 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 74,344 | 74,344 | |||
| TOTAL FUNDS CARRIED FORWARD | 111.400 | 111,405 | ||||
| 7. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment f |
Totals | ||||
| COST | ||||||
| At 1 April 2022 | 6,891 | 1/22 | 8,113 | |||
| Additions | 1,633 | 549 | 2,182 | |||
| Disposals | ~124) | ~124) | ||||
| At 31March 2023 | ~$400 | ~1771 | 1~0171 | |||
| DEPRECIATION | ||||||
| At 1 April 2022 | 4,433 | 65 | 4,498 | |||
| Charge for year Eliminated on disposal |
6$3 ~92) |
498 | 1,181 ~92) |
|||
| At 31March 2023 | ~5024 | 563 | ~587 | |||
| NET BOOKVALUE | ||||||
| At 31March 2023 | ~376 | ~108 | ||||
| At 31March 2022 | 2,458 | ~1157 | ~3615 |
| for the Year Ended 31March 2023 | for the Year Ended 31March 2023 | for the Year Ended 31March 2023 | for the Year Ended 31March 2023 | for the Year Ended 31March 2023 | |||
|---|---|---|---|---|---|---|---|
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.323 | 31.3.22 | ||||||
| Trade debtors | ~12 676 | ~7913 | |||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 3L323 | 31.322 | ||||||
| Other creditors | ~3180 | 4,146 | |||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.22 | in funds | 31.3.23 | |||||
| Unrestricted | funds | ||||||
| General fund | 111,405 | (36,845) | 74,560 | ||||
| TOTAL FUNDS | 111405 | ~36 045 | 74,560 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 70,201 | (107,046) | (36,845) | ||||
| TOTAL FUNDS | ~70 01 | ~107046) | f336,045 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund | 74,344 | 37,061 | 111,405 | ||||
| TOTAL FUNDS | ~74 344 | 37,061 | l~ll 405 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 107,297 | (70,236) | 37,061 | |
| TOTAL FUNDS | 107297 | ~70 36) |
37061 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| f | ||||
| Unrestricted | funds | |||
| General fund | 74,344 | 216 | 74,560 | |
| TOTAL FUNDS | 74,344 | 216 | 74,560 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 177,498 | (177,282) | 216 | |
| TOTAL FUNDS | 177498 | ~177,282) | 216 |
| for the Year Ended 3 | 1March 2023 | |
|---|---|---|
| 31.3.23 | 31.3.22 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 20 | 80 |
| Other trading activities | ||
| Hall hire | 49+71 | 60,344 |
| Private hall hire | 20,622 | 17,600 |
| Pringles machine | 132 | 36 |
| 70,125 | 77,980 | |
| Investment income |
||
| Deposit account interest | 56 | 28 |
| Charitable activities |
||
| Grants | 29,209 | |
| Total incoming resources | 70+01 | 107/97 |
| EXPENDITURE | ||
| Charitable activities |
||
| Loss on sale oftangible fixed assets | 32 | |
| Support costs | ||
| Management Wages Pensions |
52,187 773 |
46,115 636 |
| Insurance | 981 | 751 |
| Light and heat Telephone Postage and stationery |
2,887 2+45 152 |
9,029 1,917 115 |
| Sundries | 506 | 221 |
| Cleaning Other premises costs Professional fees |
2+82 1,643 523 |
2,735 1,651 366 |
| Subscriptions Repairs and maintenance Fixtures and fittings |
3,648 36,226 682 |
1,226 3,510 819 |
| Computer equipment |
499 | 65 |
| 105,934 | 69,156 | |
| Governance costs |
||
| Accountancy | 1,080 | 1,080 |
| for the Year En | ded 31March 2023 | |
|---|---|---|
| 31.3.23 | 31.3.22 | |
| Total resources expended | 107046 | 70,236 |
| Net (expenditure)/inconw | ~36045) | 37061 |