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|||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|
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|||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|
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|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|
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|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||
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|||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|
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||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|
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|||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|
##
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|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|