| Page | |
|---|---|
| LegalandAdministrative lnformation | ,J, |
| ReportoftheTrustees | 2-3 |
| ReportofthelndependentExaminer | 4 |
| StatementofFinancialActivities | 5 |
| Balance Sheet | 5 |
| NotesForming Part oftheFinancialStatements | 7-LO |
| TheTrusteeswhose | rved duringtheyearareasfollows: | |
|---|---|---|
| AKaplan | Chairperson | |
| MJamieson | Treasurer | |
| EBrewer | Secretary | |
| CllrVSolanki | SHoneywell | KMaguire |
| MGhosh | Slslam |
| GeneralRestricted | GeneralRestricted | General | Restricted | ||
|---|---|---|---|---|---|
| NoteNo. | Fund | Fund | Fund | Fund | |
| 3uO3l2O243tlu3l2024 | tuotl2o23 | 3u03l2023 | |||
| €f | f | f | |||
| INCOMEANDEXPENDITURE | |||||
| lncomingResources | |||||
| Activitiesinfurtheranceofthe | |||||
| Charity'sobjects: | |||||
| Grants Received | 2 | 22,gOO | 24,220 | ||
| Activitiesforgenerating funds: | |||||
| Generallncome lnvestment income -interestreceived |
3 | 133,145 91 |
t52,t3g 4 |
||
| TotaltncomingResources | 1_55,135 | L76,352 | |||
| Resources Expended | |||||
| Charitdble expenditure: | |||||
| ManagementandAdministration | 726,456 | 744,745 | |||
| TotalResources Expended | L26,456 | L44,745 | |||
| NetIncoming/(Outgoing)Resources | 29,6g0 | 37,6L7 | |||
| FundsBrought Forward | ttz,742 | 90,525 | |||
| TransferfromRestrictedFund | 10 | ||||
| FundsCarried Forward | 74L,922 | - | 7t2,742 |
| NoteNo. | ?t.O3.24 | 31.03.23 | |
|---|---|---|---|
| ff | |||
| FIXEDASSETS | |||
| Buildingalterations | 8 | 83,669 | 93,669 |
| BarEquipment | 8- | ||
| Furniture and Equipment | 8 | 5,902 | |
| 89,47L | 83,669 | ||
| CURRENTASSETS | |||
| Sundry Debtors | 5 | 540 | 640 |
| Bank and cashinhand | 52,601 | 31,309 | |
| 53,24L | 31-,949 | ||
| CREDITORS:amountfallingduewithinone year | |||
| Grant lncome Deferred | |||
| Sundry Creditors | 6 | 890 | 3,476 |
| 890 | 3,476 | ||
| NET CURRENTASSETS | 52,351 | 28,473 | |
| TOTATASSETS | L41-,822 | 712,1.42 |
|
| SOURCEOF FUNDS | |||
| AccumulatedFund | L4L,822 | L72,742 | |
| RestrictedFunds | |||
| 141,,822 | 1,1,2,'1,42 |
| 3Ll03l2O24 | 3tl03l202t | ||
|---|---|---|---|
| f | f | ||
| 2 | GRANTSRECEIVED | ||
| LocalAuthority | 1,320 | ||
| Vision-Annual Grant | 22,gOO | 22,gOO | |
| 22,gOO | 24,220 | ||
| 3tl03l2O24 | 3u03l2O23 | ||
| f | f | ||
| 3 | GENERALINCOME-, | ||
| Hallhire | L32,630 | L49,239 | |
| Membershipfees | 515 | 749 | |
| Miscellaneousreceipts | 2,t50 | ||
| Canteenreceipts | |||
| Occupationlicence | |||
| Covenanted receipt | |||
| 133,145 | 152,138 | ||
| 3110312024 f |
}tl03l2O23 f |
||
| 4 | MANAGEMENT ADMINISTRATION | ||
| Wages | 90,779 | 94,777 | |
| Pensioncontributions | 3,152 | 2,675 | |
| Staffwelfare | 44 | 510 | |
| Telephone | 7,379 | 86 | |
| Printing, Stationery andPostage | 759 | ||
| lnsurance | 1,510 | 1,595 | |
| ReltandRates | 3,195 | 3,952 | |
| Light and Heat | 8,708 | 2L,246 | |
| Repairs and Renewals | 5,159 | 2,69L | |
| ComputerExpenses | 622 | L,992 | |
| Licences | 3,406 | 2,970 | |
| Cleaning andwasteexpenses | 5,135 | 3,951 | |
| Bank Chargesandlnterest | 85 | 707 | |
| Professional fees | L20 | 5,305 | |
| lndependentExaminersFees | 890 | 550 | |
| SundryExpenses | -779 | 1,699 | |
| Depreciation -BarEquipment | |||
| Depreciation-Furniture and Equipment | 1,450 | ||
| 125,456 | L44,745 |
| 3tl03l2O24 | stl0!12023 | |||
|---|---|---|---|---|
| f | f | |||
| 5 | SUNDRYDEBTORS | |||
| Telephone | ||||
| lnsurance | G4O | 640 | ||
| Rates | ||||
| Repairs-5yearwiring report | ||||
| Cleaning | ||||
| 640 | 640 | |||
| ,/ | 3Ll03l2O24 | 3tlotl2o23 | ||
| f | f | |||
| SUNDRYCREDITORS | ||||
| Hiredeposits | ||||
| Light andheat | ||||
| lndependentExaminers fees | 890 | 550 | ||
| Other creditors | 2,926 | |||
| HMRevenue&Customs-PAYE | andNIC | |||
| Playgroup fees | ||||
| 890 | 3,476 | |||
| 3tl03l2024 | 3rl0ts.l2023 | |||
| f | f | |||
| 7 | CREDITORS:amounts fallingdueaftermore thanoneyear | |||
| Grant lncome deferred. | ||||
| 8 | FIXED ASSETS | Alterationsto | Bar | Furniture |
| Bar f |
Equip f |
andEquip f |
||
| COST | ||||
| At1stApril2023 | 93,659 | 20,347 | 80,733 | |
| Additions | 7,252 | |||
| At 31stMarch2O24 | 83,559 | 20,34t | 87,985 | |
| DEPRECIATION | ||||
| At1stApril2023 | 20,34L | 80,733 | ||
| Chargeforthe year | 1,450 | |||
| At 31st March2024 | 82,183 | |||
| NET BOOKVALUE | ||||
| At 31stMarch2124 | 83,569 | 5,902 | ||
| At 31st March2023 | 93,559 | 0 |