OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Page
Group Details 3
Structure,
Governance
and Management 4
Objectives
and Activities
4
Major Activities
and Achievements
in the Year 5
Financial Review 7
Receipts and Payments Account 8
Statement ofAssets and Liabilities 10
Notes to the Accounts 11
Independent
Examiner's
Report 13

~ ~ ~
Unrestricted
funds
Restricted
funds
Total funds Last year
to the nearest
t
to the nearest t tothe nearest t to the nearest f
Receipts Note 13
Donations,
legacies
and similar income
Membership
subscriptions
29,034 29,034 29,082
Less: Membership subscripbons paid on (11,073) (11,073) (8,910)
Net Membership
subscriptions
retained 17,961 17,961 20,172
Legacies and Donations 65 65 2,346
Gift Aid 0 Note 1
Sub total 18,468 18,468 22,518
Grants
Royal Borough of Kingston 16,000
Petchey awards 2,400 2,400 1,500
Sub total 2,400 2,400 17,500 Note 2
Fundraising
(gross)
Use of hall 6,444 2,887
Beer festivals 22,441 22,441 2,943
Garden Centre collections 2,351 2,351 2,613
Jamboree 1,354 1,354
Other fundraismg events 737 737 1,187
Sub total 33,327 33,327 9,630 Note 3
Investmentincome
Bank interest
Building Society interest 514 24
Sub total 519 519 24
Total Gross Income 52,314 2,400 54,71 49,672
Asset and investment sales 0 0 0 0
Total Receipts 52,314 ?„400 54,714 49,672
~
~
~
Unrestricted
funds
Restricted
funds
Total funds Last year
to the nearest
t
io the nearest t to the nearest t tothe nearest t
Payments
Charitable
payments
Programme
and activities
5,990 2,400 8,390 1,845 Note 4
Programme
and activities
—after year end (net) (3,132) (3,132) (3,774) Note 4
Training
and administration
1,603 1,603 475 Note 5
Bank charges 227 227 120
Insurance
(excluding
minibus
insurance)
6,059 6,059 5,563
Gas 4,849 4,849 1,216
Electricity (net ofsolar panel rebate) 806 806 (33)
Water 369 369
General rates 883 883 451
Telephone
and internet
934 854
Cleaning 1,897 1,897 1,275 Note 6
Repaim and renevrats 3,183 3,183 5,592 Note 7
Materials
and consumables
109
Minibuses 6,775 6,775 3,054 Note 8
Sub total 30,443 2,400 32,843 16,777
Fundraising
expenses
Beer festivals 25,516 25,516 2,590
Jamboree 1,354 1,354
Other fundraising
events
16
Sub total 26,870 26,870 2,606 Note 3
Total Gross ExPenditure 57,313 2,400 59,713 19,383
Asset and investment purchases
Building
and equipment
10,924 10,924 24,434 Note 9
Camping stores 1,304 1,304 1,508
Sub total
Total Payments
Transfers
between funds
Net ofreceipts/(payments)
12,228
69,541
e
0
(17,227)
2,400
0
12,228
71,941
(17,227)
25,942
45,325
4,347
Cash funds last year end 90,036 0 90,036 85,689
Cash funds this year end 72,809
At 31/03/23 At 31/03/22
Unrestricted Restricted Total funds Total funds
funds
to nearest f
funds
to nearest S
lo nearesr S to nearest E
Cash funds
Bank current accounts - Barclays Bank 13,089 13,089 84,251
Bank deposit account —Barclays Bank 2,394 2,394
Cash boxes 425 425 395
Building society account- Monmouthshire BS 56,901 56,901 5,387
72,809 72,809 90,036
Value
31/03/2023 31/03/2022
Assets retained for the charity's own
Land and buildings 2,321,253 2,091,219 Note 10
HQ eqmpment 86,414 72,495 Note 11
Camping
and band
equipment 100,391 84,221 Note 11
Vehicles 31,000 31,000 Note 12
2,539,058 2,278,935
Liabilities
Amounts
received
in advance for camps / other activities 31/03/2023
31/03/2022e
3,690
4,075 Note 4
3,690
4,075