| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 2 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to Financial Statements |
6to 8 | ||
| Detailed Statement ofFinancial | Activities |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Notes | |||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Activities for generating funds |
27,354 | 18,892 | |||
| Investment income |
10 | 6 | |||
| Total incoming resource |
27,364 | 18,898 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
income | 25,174 | 17,911 | ||
| Governance costs |
480 | 480 | |||
| Total resources expended | 25,654 | 18,391 | |||
| NET INCOMING RESOURCES | 1,710 | 507 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total fund brought forward | 62,022 | 61,515 | |||
| TOTAL FUNDS CARRIED | FORWARD | 63,732 | 62,022 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| Notes | f. | K | ||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 67,044 | 65,802 | ||
| CREDITORS | ||||
| Amounts falling due within |
one year | (3,312) | (3,780) | |
| NET CURRENT ASSETS | 63,732 | 62,022 | ||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 63,732 | 62,022 | |
| NET ASSETS | 63,732 | 62,022 | ||
| FUNDS | ||||
| Unrestricted funds |
63,732 | 62,022 | ||
| TOTAL FUNDS | 63,732 | 62,022 |
| 2 | ACTIVITIES FOR GENERATING FUNDS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Fundraising events |
|||
| Profit on bar trading account | 1,202 | 991 | |
| Hall rentals | 22,590 | 9,075 | |
| Hall draw fund | 230 | 410 | |
| Grants and donations | 3,332 | 8,416 | |
| 27,354 | 18,892 | ||
| 3 | INVESTMENT INCOME | ||
| 2022 | 2021 | ||
| f. | |||
| Deposit account interest | 10 |
| CRE | DITORS: AMOUNTS FALLING DUE | WITHIN ONE YEAR | |
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Trade | creditors | 3,312 | 3,780 |
| Other | creditors | ||
| 3,312 | 3,780 |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net movement | ||||
| At 01/09/21 | in funds | At 31/08/22 | ||
| Unrestricted | funds | |||
| General fund | 62,022 | 1,710 | 63,732 | |
| TOTAL FUNDS | 62,022 | 1,710 | 63,732 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 27,364 | (25,654) | 1,710 | |
| TOTAL FUNDS | 27,364 | (25,654) | 1,710 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| INCOMING RESOURCES | ||||||
| Activities for generating | funds | |||||
| Profit on bar trading | account | 1,202 | 991 | |||
| Hall rentals | 22,590 | 9,075 | ||||
| Hall draw fund | 230 | 410 | ||||
| Grants and donations | 3,332 | 8,416 | ||||
| 27,354 | 18,892 | |||||
| Investment income |
||||||
| Deposit account | interest | 10 | 6 | |||
| Total incoming | resources | 27,364 | 18,898 | |||
| RESOURCES | EXPENDED | |||||
| Costs ofgenerating | voluntary | income | ||||
| Grass cutting | 1,973 | 1,885 | ||||
| Social costs | 781 | 290 | ||||
| Rates and water | 136 | 156 | ||||
| Insurance | 1,006 | 742 | ||||
| Light and heat | 2,601 | 774 | ||||
| Telephone | 573 | 619 | ||||
| Postage and stationery | 331 | 295 | ||||
| Licences | 282 | 225 | ||||
| Repairs and maintenance | 4,698 | 4,012 | ||||
| Security | 2,597 | 50 | ||||
| Bank charges | 404 | 204 | ||||
| Renewals | 4,107 | 5,653 | ||||
| Cleaning | 5,565 | 2,646 | ||||
| Marketing | 120 | 360 | ||||
| Sundry Costs | 0 | 0 | ||||
| 25,174 | 17,911 | |||||
| Governance costs |
||||||
| Accountancy | 480 | 480 | ||||
| Total resources | expended | 25,654 | 18,391 | |||
| Net income | 1,710 | 507 |