||Page|
|---|---|
|LegalandAdministrative lnformation|7|
|Report of the Trustees|2-3|
|Report ofthe lndependentExaminer|4|
|StatementofFinancialActivities|5|
|Balance Sheet|5-7|
|Notes FormingPartoftheFinancialStatements|8-11|





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||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|<br>80,525|
|SOURCEOF FUNDS|||||
|AccumulatedFund|||1.1.2,1.42|80,525|
|Sinking Fund|||||
||||1.12,142|<br>80,525|








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||<br>cost of fixedassets,lesstheirestimated<br>onthefollowingbasis:-<br>BarEquipment<br>Furniture and Equipment<br>-<br>-<br>-|residual value, overtheirexpecte<br> <br>15%Reducing balance<br> <br>20%Reducing balance<br> <br>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|





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||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<br>f|andEquip<br>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||||





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|IN<br>FOR|COMEANDEXPENDITUREACCOUN<br>THE PERIOD ENDED 31STMARCH|T<br>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|