| Page | |
|---|---|
| LegalandAdministrative lnformation | 1 |
| ReportoftheTrustees | 2-3 |
| ReportofthelndependentExaminer | 4 |
| StatementofFinancialActivities | 5 |
| Balance Sheet | 6-1 |
| Notes FormingPart oftheFinancialStatements | 8-11 |
| NoteNo. | General Fund |
Sinking Fund |
General Fund |
Sinking Fund |
|
|---|---|---|---|---|---|
| 3tlo8l20243tlu8l2024 €f |
3u08l2023 f |
}Ll08l2O23 f |
|||
| INCOME ANDEXPENDITURE | |||||
| IncomingResources | |||||
| Activitiesinfurtheranceofthe | |||||
| Charity'sobjects: | |||||
| GrantsReceived | 2 | 10,000 | 400 | ||
| Activitiesforgenerating funds: | |||||
| Generallncome | 3 | I82,427 | 199,460 | ||
| lnterestReceived | 775 | 50 | |||
| Membershipfees | 907 | 973 | |||
| Covenanted receipt | 13,955 | 73,894 | |||
| TotallncomingResources | 207,464 | 2L3,777 | |||
| Resources Expended | |||||
| Charitable expenditure: | |||||
| Fund raising andpublicity | 42,399 | 38,420 | |||
| ManagementandAdministration | 151,554 | 150,559 | |||
| TotalResources Expended | 193,953 | 189,089 | |||
| Netlncoming/(Outgoing)Resources | 13,511 | 24,688 | |||
| FundsBrought Forward | 120,955 | 96,76-1 | |||
| TransferfromSinkingFund | 10 | ||||
| FundsCarried Forward | 134,355 - | 720,955 |
| NoteNo. | 31.08.2024 | 31.08.2023 | |
|---|---|---|---|
| €f | |||
| FIXEDASSETS | |||
| FurnitureandFittings | |||
| CURRENT ASSETS | |||
| Stock | 350 | 350 | |
| SundryDebtors | 5 | 4,996 | 5,385 |
| Bank | 9 | 148,390 | L18,486 |
| Cashinhand | t,732 | 276 | |
| Owed byLakeside Social Club Ltd | 41,972 | 47,851 | |
| 197,390 | t66,2gg | ||
| CREDITORS:amount fallingduewithinoneyear | |||
| Payrolltaxation | 5 | 1.7,60L | 10,951 |
| SundryCreditors | 5 | 30,695 | 13,755 |
| 42,296 | 24,706 | ||
| NETCURRENT ASSETS | 155,094 | 141,593 | |
| TOTALASSETS | 155,094 | 141,593 | |
| SOURCEOF FUNDS | |||
| GeneralFund | L34,365 | 120,955 | |
| Future ExpenditureReserves | 20,729 | 20,729 | |
| 155,094 | 141,5g3 |
| 3tl08l2024 | 3tlo8l2023 | ||
|---|---|---|---|
| f | f | ||
| GRANTSRECEIVED | |||
| LocalAuthority | 0 | 0 | |
| Private enterprise | 10,000 | 400 | |
| 10,000 | 400 | ||
| 3tlo8l2024 | 3tl08l2023 | ||
| f | f | ||
| 3 | GENERATINCOME | ||
| Hallhire | 7LO,g64 | 107,551 | |
| Tutoringfees | 8,543 | 9,511_ | |
| Classsales | 1,,Otz | ||
| Socialactivities | 57,000 | 39,659 | |
| Services | 9,977 | ||
| ShortMatBowls Club | 5,840 | 5,504 | |
| Occupationlicence | |||
| Recoveredfundsfromex-employee | 26,236 | ||
| Sundryincome | 80 | ||
| 'J,92,427 | 199,450 |
| 3tlo8l2024 | 3Ll08l2023 | |
|---|---|---|
| f | f | |
| 4MANAGEMENT ADMINISTRATION | ||
| Wages | 58,726 | 5t,7gg |
| Pensioncontributions | L,367 | 7,75L |
| Payroll expenses | ||
| Telephone | 750 | 589 |
| Printing, Stationery andPostage | 467 | 7,764 |
| lnsura nce | 3,885 | 2,524 |
| Rent | 2L,OOO | 25,924 |
| Ratesand services | 13,594 | 9,101 |
| Wastecollection | 3,409 | 2,655 |
| Repairs and Renewals | 43,034 | 37,057 |
| Officecosts -equipmenthire | L,L48 | |
| ComputerExpenses | 745 | 88 |
| Advertising | 83 | 83 |
| BankChargesandlnterest | 2,695 | 3,253 |
| Professional fees | ||
| IndependentExaminersFees | 525 | L,4gg |
| Write offunclearedbanktransactions | ||
| SundryExpenses | 35 | 11,519 |
| Depreciation - FurnitureandEquipment | L,674 | |
| 151,554 | 150,669 | |
| 3u08l2O24 | 3tlo8l2023 | |
| f | f | |
| 5SUNDRYDEBTORS | ||
| Tradedebtors | 2,203 | 2,593 |
| Lakeside cash held | ||
| Prepayments | 2,793 | 2,793 |
| Other debtors | ||
| 4,996 | 5,395 | |
| 3uo8l2o24 | 3tlo8l2023 | |
| f | ||
| 5SUNDRYCREDITORS | ||
| Non-com pliancedeposits Tradecreditors |
72,649 | 7L,g2g |
| Socialtrip- hotel funds | 15,000 | |
| lndependentExaminersFees | 62s | 625 |
| Grant receivedin advanceof expenditure | ||
| HMRevenue&Customs -pAyEandNtC | 1l-,601 | 10,951 |
| Lakeside cash held | 409 | 344 |
| Sundrycreditors | 1,003 | 858 |
| 42,296 | 24,'106 |
| ?u08l2O24 | 3tlo8l2023 | ||
|---|---|---|---|
| f | f | ||
| 7CREDITORS:amounts fallingdueaftermorethanoneyear Grant lncome deferred. |
|||
| 8FIXED ASSETS | Fixtures& | Total | |
| Fittings | |||
| COST | f | f | |
| At1stSeptember2023 Additions |
75,923 | 75,923 | |
| At 31stAugust2024 | 75,923 | 75,923 | |
| DEPRECIATION | |||
| At1stSeptember 2023 Chargefortheyear |
75,923 | 75,923 | |
| At31stAugust2024 | 75,923 | 75,923 | |
| NETBOOK VALUE | |||
| At31st August 2024 | 0 | 0 | |
| At31st August 2023 | 0 | 0 | |
| 3uO8l2O24 | 3tlo8l2023 | ||
| 9 | BANKACCOUNTS | f | f |
| NatWestDepositAccount BankCurrent Account BarclaysDirectAccess |
252 739,292 |
246 109,504 |
|
| 9,956 | 9,736 | ||
| 149,390 | 119,496 | ||
| TOTALDEPOSITEDAT BANK | 74g,3go | t7g,4g6 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| INCOME | |||||
| Hallhire | 110,954 | 707,551 | |||
| Tutoringfees | 8,543 | 9,511 | |||
| Classsales | L,O72 | ||||
| Socialactivities | 57,000 | 48,646 | |||
| Services | |||||
| ShortMatBowlsClub | 5,840 | 5,504 | |||
| Occupation licence | |||||
| Covenanted receipts | 13,955 | 13,994 | |||
| Membership fees | 907 | 973 | |||
| lnterestreceived | !75 | 50 | |||
| Grants received | 10,000 | 400 | |||
| Recoveredfundsfromex-employee | 26,236 | ||||
| Sundry income | 80 | ||||
| 207,464 | 273,777 | ||||
| DIRECT COSTSINCURREDINFUND RAISING | |||||
| Tutors | 2,7OO | 2,250 | |||
| Social expenses Canteenexpenses |
40,2gg | 36,77O | |||
| ShortMatBowlsexpenses | |||||
| MANAGEMENT AND ADMINISTRATIONEXPENSES | (42,389) | (38,420) | |||
| Wages Pensioncontributions Payrollexpenses |
58,726 L,357 |
5L,799 L,151 |
|||
| Telephone | 760 | 589 | |||
| Printing, Stationery and postage lnsurance Rent Ratesand services Wastecollection |
467 3,995 21,000 13,594 3,409 |
L,764 2,524 25,924 9,7O7 2,655 |
|||
| RepairsandRenewals Officecosts-equipmenthire |
43,O34 L,749 |
37,O57 | |||
| ComputerExpenses Advertising |
745 83 |
88 83 |
|||
| Bank Chargesandlnterest Professional fees |
2,595 | 3,253 | |||
| lndependentExaminersFees Writeoffuncleared banktransactions |
625 | 7,499 | |||
| Tribunalcompensation SundryExpenses |
36 | 71.,4OO 119 |
|||
| Depreciation -FurnitureandEquipment | 7,674 | ||||
| NET (DEFICIT)/rNcoMEFOR THE YEAR | (151,554) L3,577 |
(150,559) 24,599 |