| Page | |
|---|---|
| LegalandAdministrative lnformation | 7 |
| Report of the Trustees | 2-3 |
| Report ofthe lndependentExaminer | 4 |
| StatementofFinancialActivities | 5 |
| Balance Sheet | 5-7 |
| Notes FormingPartoftheFinancialStatements | 8-11 |
| PERIOD E | NDED 31STMARCH 2023 | NDED 31STMARCH 2023 | |||
|---|---|---|---|---|---|
| 15months15months | 12months | 12months | |||
| General | Sinking | General | Sinking | ||
| NoteNo. | Fund | Fund | Fund | Fund | |
| 3tlo3l20233tlo3l2023 | 3tlLzl2O2t | 3tlLzl2O2L | |||
| ff | t | f | |||
| INCOMEANDEXPENDITURE | |||||
| lncomingResources | |||||
| Activitiesinfurtheranceofthe | |||||
| Charity's objects: | |||||
| GrantsReceived | 24,220 | 62,329 | |||
| Activitiesforgenerating funds: | |||||
| General lncome | 752,738 | 702,849 | |||
| lnterestReceived | 4 | ||||
| TotalIncomingResources | 176,362 | L65,t78 | |||
| Resources Expended | |||||
| Charitable expenditure: | |||||
| ManagementandAdministration | 1,44,745 | 95,542 | |||
| TotalResources Expended | 1,44,745 | 95,542 | |||
| NetIncoming/(Outgoing)Resources | 3t,617 | 69,636 | |||
| FundsBroughtForward | 80,525 | 10,889 | |||
| TransferfromSinkingFund | 10 | ||||
| FundsCarried Forward | 1_12,742 - | 90,525 |
| NoteNo. | 31.03.23 | 3L.L2.21 | ||
|---|---|---|---|---|
| f | f | |||
| FIXED ASSETS | ||||
| Building alterations | 8 | 83,559 | ||
| BarEquipment | 8 | |||
| Furniture and Equipment | 8 | |||
| 83,559 | ||||
| CURRENTASSETS | ||||
| Sundry Debtors | 640 | 640 | ||
| Bankandcashinhand | 31,309 | 83,361 | ||
| 37,949 | 84,001 | |||
| CREDITORS:amount falling duewithinoneyear | ||||
| Grant lncome Deferred | ||||
| SundryCreditors | 3,475 | 3,476 | ||
| 3,476 | 3,476 | |||
| NETCURRENTASSETS | 28,473 | 80,525 | ||
| TOTALASSETS | 1.12,742 | 80,525 |
||
| SOURCEOF FUNDS | ||||
| AccumulatedFund | 1.1.2,1.42 | 80,525 | ||
| Sinking Fund | ||||
| 1.12,142 | 80,525 |
cost of fixedassets,lesstheirestimated onthefollowingbasis:- BarEquipment Furniture and Equipment - - - |
residual value, overtheirexpecte 15%Reducing balance 20%Reducing balance 15% Straightline |
d usefullives | |
|---|---|---|---|
| 3tl03l2023 | 3Lltzl2O2t | ||
| f | € | ||
| 2 | GRANTSRECEIVED | ||
| LocalAuthority | !,32O | 36,379 | |
| Covidemploymentgrants | 0 | 13,750 | |
| Vision-Annual Grant | 22,900 | !2,200 | |
| 24,220 | 62,329 | ||
| 3tl03l2023 | 3LlL2l2O2L | ||
| f | f | ||
| 3 | GENERALINCOME | ||
| Hallhire | 1.49,239 | 34,818 | |
| Membership fees | 749 | ||
| Miscellaneous receipts | 2,75O | 4,773 | |
| Canteen receipts | |||
| lnsuranceclaim | 56,733 | ||
| Cashbanked | 7,125 | ||
| 7s2,138 | t02,849 |
| 15months | 12months | ||
|---|---|---|---|
| 3t10312023 | 3tltzl2O2t | ||
| t | E | ||
| 4 | MANAGEMENT ADMINISTRATION | ||
| Wages | 94,777 | 53,075 | |
| PensionContributions | 2,675 | 1,809 | |
| Staff welfare | 510 | ||
| Telephone | 86 | 7,084 | |
| Printing, Stationery andPostage | 759 | ||
| Insurance | 1,595 | 7,786 | |
| RentandRates | 3,852 | 2,222 | |
| Lightand heat | 21,246 | 4,473 | |
| Security | 94t | ||
| Repairsand renewals | 2,681 | !6,646 | |
| Computerexpenses | 7,992 | 1,038 | |
| Equipment maintenance | |||
| Uniforms | |||
| Licences | 2,87O | 519 | |
| Cleaning expenses | 3,951 | 7,2t7 | |
| Bank Chargesandlnterest | 107 | 1.19 | |
| Professionalfees | 5,305 | 330 | |
| lndependent examinersfees | 6s0 | 6s0 | |
| Parksidetransfers | 6,100 | ||
| SundryExpenses | 1,689 | 7,720 | |
| Depreciation -BarEquipment | |||
| Depreciation - Furniture and Equipment | 1,813 | ||
| 1.44,745 | |||
| 3tl03l2023 | 3LlLzl2O2t | ||
| E | E | ||
| SUNDRYDEBTORS | |||
| Telephone | |||
| lnsurance | 640 | 640 | |
| Rates | |||
| Repairs-5yearwiring report | |||
| Cleaning | |||
| 640 | 640 | ||
| 3tl03l2023 | 3Lltzl2O2t | ||
| f | f | ||
| SUNDRYCREDITORS | |||
| HireDeposits | |||
| LightandHeat | |||
| lndependentExaminersFees | 650 | 650 | |
| Other creditors | 2,826 | 2,826 | |
| HMRevenue&Customs-PAYEandNIC | |||
| PlaygroupFees | |||
| 3,476 | 3,476 |
| CREDITORS:amounts falling dueaftermore than one year | CREDITORS:amounts falling dueaftermore than one year | |||
|---|---|---|---|---|
| Grant lncome deferred. | ||||
| 8 | FIXED ASSETS | Alterationsto | Bar | Furniture |
| Buildings | Equip f |
andEquip f |
||
| COST | ||||
| At1stJanuary2022 | 20,34! | 80,733 | ||
| Additions | 83,669 | |||
| At 31st March2023 | 83,669 | 20,34t | 80,733 | |
| DEPRECIATION | ||||
| At1stJanuary2022 | 20,341. | 78,920 | ||
| Chargefor theyear | 1,813 | |||
| At 31st March2023 | 20,341 | 80,733 | ||
| NET BOOK VALUE | ||||
| At 31st March2023 | 83,669 | |||
| At 31st December2021 |
| IN FOR |
COMEANDEXPENDITUREACCOUN THE PERIOD ENDED 31STMARCH |
T 2023 |
|---|---|---|
| 15MONTHS | 12 MONTHS | |
| 2023 | 2027 | |
| INCOME | ||
| Hallhire | 749,239 | 34,818 |
| Membershipfees | 749 | |
| Miscellaneous receipts | 2,tso | 4,173 |
| Canteenreceipts | ||
| Covidgrantsreceived | 50,129 | |
| lnsuranceclaim | 56,733 | |
| VisionRedCulture | 22,900 | 1.2,200 |
| Covenanted receipts | ||
| Cashbanked | 7,125 | |
| lnterestreceived | 4 | |
| Grants received | t,320 | |
| 176,362 | 1.65,178 | |
| MANAGEMENT AND ADMINISTRATION | EXPENSES | |
| Wages | 94,777 | 53,075 |
| Pensioncontributions | 2,675 | 1,809 |
| Staff welfare | 510 | |
| Telephone | 85 | 1,o84 |
| Printing,stationeryandPostage | 759 | |
| lnsurance | 1,595 | 7,786 |
| Rentandrates | 3,852 | 2,222 |
| Lightand heat | 21,245 | 4,473 |
| Security | 941- | |
| Repairsand renewals | 2,681. | 16,646 |
| Computerexpenses | 1.,992 | 1,038 |
| Equipment maintenance | ||
| Uniforms | ||
| Licences | 2,87O | 519 |
| Cleaning andwasteexpenses | 3,951 | 1,217 |
| Bank chargesandinterest | 707 | 119 |
| Professionalfees | 5,305 | 330 |
| lndependent examinersfees | 550 | 550 |
| Parksidetransfers | 5,100 | |
| Sundry expenses | 1,589 | 1,720 |
| Depreciation -BarEquipment | ||
| Depreciation-Furniture andEquipment | 1,813 | |
| 95,542 | ||
| NET(DEFICIT)INCOMEFORTHE YEAR | 59,636 |