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|Trustees and Officers|1|
|Trustees Report|2−3|
|Independent Examiner's Report|4|
|Receipts and Payments account −General fund|5|
|Statement of Assets and Liabilities|6|
|Notes to the Financial Statements|7−8|






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||**Note**|**Unrestricted**|**Designated**|**2023**||**2022**|
|---|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Total**||**Total**|
|**RECEIPTS AND PAYMENTS**||**£**|**£**|**£**||**£**|
|•**Receipts**|||||||
|Hall Lettings −user groups|**3**|24,133||24,133||15,310|
|Hall Lettings −private||9,460||9,460||6,286|
|Recreation ground fees|**4**|2,215||2,215||1,661|
|Donations||203||203|||
|Deposit account interest||||||766|
|Recovery of costs of utilities||1,682|−|1,682||478|
|Deposits and future rentals||686||686||1,674|
|**Total Receipts**||38,379||38,379||26,175|
|**Payments**|||||||
|Upkeep of hall and grounds|**5**|10,919||10,919||11,734|
|Utilities|**6**|5,072||5,072||5,095|
|Repairs and renewals|**7**|8,846||8,846||4,406|
|Insurance||2,145||2,145||1,947|
|Purchase of lawnmower||||||8,760|
|Other||425||425||743|
|Lawn mower costs||380||380|||
|**Total Payments**||27,787||27,787||32,685|
|**Net (Payments)/Receipts**||10,592||10,592||(6,510)|
||||||•||
|**Transfers between funds**||(3,480)|3,480||||
|**Cash funds at 1 April 2022**||29,623|34,840|64,463||70,973|
|**Cash funds at 31 March 2023**||36,735|38,320|75,055||64,463|





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||**Note**|**Unrestricted**|**Designated**|**2023**|**2022**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Total**|**Total**|
|||**£**|**£**|**£**|**£**|
|**Monetary Assets**|**8**|||||
|Bank current account||36,735|5,871|42,606|32,014|
|Term deposit|||32,449|32,449|32,449|
|||36,735|38,320|75,055|64,463|
|**Other Monetary Assets**||||||
|Utility recovery from user group|||||384|
|PAYE refund due|||||6|
|User group rent overdue||569||569||
|Private lettings||292||292||
|||861||861|390|
|**Monetary Liabilities**||||||
|Deposits held for future lettings||2,360||2,360|2,299|
|Gas charges||276||276|165|
|Electricity charges||1,350||1,350|219|
|Refuse collection||105||105|135|
|Water charges||80||80|80|
|Other||10||10|77|
|||4,181||4,181|2,975|
|**Non −monetary assets held for use by the charity**|**9**|||||
|Estimated cost||||||
|Land and buildings||||850,000|850,000|
|Car parks||||18,347|18,347|
|Furniture, fixtures and fittings||||11,912|11,912|
|Equipment||||8,760|9,003|



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||**Unrestricted**|**Designated**|**2023**|**2022**|
|---|---|---|---|---|
||**Funds**|**Funds**|**Total**|**Total**|
||**£**|**£**|**£**|**£**|
|**3 HALL LETTINGS −USER GROUPS**|||||
|Pre−school|10,144||10,144|6,686|
|Mothers and toddlers|805||805|381|
|Scouts, cubs|1,625||1,625|534|
|Brownies|567||567|391|
|Board Games Café|||−|152|
|Jazzercise|863||863|472|
|Table tennis / U3A|2,262|−|2,262|1,218|
|Yoga|3,013||3,013|2,237|
|Kings United Church|3,481||3,481|1,553|
|Fitness|276||276|610|
|Tai Chi|1,035||1,035|656|
|Other|62||62|420|
||24,133||24,133|15,310|
|**4 RECREATION GROUND FEES**|||||
|Tennis|1,375||1,375|1,031|
|Bowls|840||840|630|
||2,215||2,215|1,661|
|**5 UPKEEP OF THE HALL**|||||
|Wages|8,944||8,944|9,303|
|Cleaning materials|70||70|371|
|Refuse collection|1,282||1,282|966|
|Sanitary|623|−|623|1,094|
||10,919||10,919|11,734|





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||**Unrestricted**|**Designated**|**2023**|**2022**|
|---|---|---|---|---|
||**Funds**|**Funds**|**Total**|**Total**|
||**£**|**£**|**£**|**£**|
|**6 UTILITIES**|||||
|Gas|2,139||2,139|1,516|
|Electric|1,696||1,696|2,763|
|Water|1,237||1,237|816|
||5,072||5,072|5,095|
|**7 REPAIRS AND RENEWALS**|||||
|Internal door repairs|301||301||
|New cycle rack|311||311||
|Pre−school fence||||309|
|Repairs to blinds||||340|
|Overflow car park|1,629||1,629||
|Electrical inspections|240||240|220|
|Boiler works|1,249||1,249|459|
|External lighting|753||753|334|
|Shutter works|1,073||1,073|396|
|Electrical works|1,487||1,487|860|
|Fire extinguisher and alarm maintenance|370||370|492|
|Keys and locks|741||741|319|
|Plumbing works||||482|
|Signage|299||299||
|Other|393||393|195|
||8,846||8,846|4,406|



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