| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 12 | |
| Detailed Statement ofFinancial Activities | 13 |
| 30.6.23 | 30.6.22 | ||||
|---|---|---|---|---|---|
| Endowment | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Charitable | activities | ||||
| Hall hire | 39,902 | 35,067 | |||
| Investment | income | 1,739 | 1,716 | ||
| Other income | 1,845 | (3,220) | |||
| Total | 43,486 | 33,563 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Hall hire | 40,545 | 43,463 | |||
| NET INCOME/(EXPENDITURE) | 2,941 | (9,900) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward | 143,364 | 153,264 | ||
| TOTAL FUNDS CARRIED FORWARD | 146,305 | 143,364 |
| 30.6.23 | 30.6.22 | ||
|---|---|---|---|
| Endowment | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 5,500 | 5,500 | |
| Investments | 59,962 | 58,117 | |
| 65,462 | 63,617 | ||
| CURRENT ASSETS | |||
| Cash at bank | 80,843 | 79,747 | |
| NET CURRENT ASSETS | 80,843 | 79,747 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 146,305 | 143,364 | |
| NET ASSETS | 146,305 | 143,364 | |
| FUNDS | |||
| Endowment funds |
146,305 | 143,364 | |
| TOTAL FUNDS | 146,305 | 143,364 |
| INVE | STMEN | T INCOME | ||
|---|---|---|---|---|
| 30.6.23 | 30.6.22 | |||
| COIF | Income | units | 1,739 | 1,716 |
| 4. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|
| Endowment | |||
| fund | |||
| INCOME AND ENDOWMENTS FROM | |||
| Charitable activities |
|||
| Hall hire | 35,067 | ||
| Investment income |
1,716 | ||
| Other income | (3,220) | ||
| Total | 33,563 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Hall hire | 43,463 | ||
| NET INCOME/(EXPENDITURE) | (9,900) | ||
| RECONCILIATION | OF FUNDS | ||
| Total fimds brought forward | 153,264 | ||
| TOTAL FUNDS CARRIED FORWARD | 143,364 |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.7.22 | in funds | 30.6.23 | ||
| Endowment | funds | |||
| JN Fear Endowment | 143,364 | 2,941 | 146,305 | |
| TOTAL FUNDS | 143,364 | 2,941 | 146,305 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Endowment | funds | ||||
| JN Fear Endowment | 43,486 | (40,545) | 2,941 | ||
| TOTAL FUNDS | 43,486 | (40,545) | 2,941 | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.7.21 | in funds | 30.6.22 | |||
| Endowment | funds | ||||
| JN Fear Endowment | 153,264 | (9,900) | 143,364 | ||
| TOTAL FUNDS | 153,264 | (9,900) | 143,364 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Endowment funds |
|||
| JN Fear Endowment | 33,563 | (43,463) | (9,900) |
| TOTAL FUNDS | 33,563 | (43,463) | (9,900) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.7.21 | in funds | 30.6.23 | ||
| Endowment | funds | |||
| JN Fear Endowment | 153,264 | (6,959) | 146,305 | |
| TOTAL FUNDS | 153,264 | (6,959) | 146,305 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Endowment funds |
|||
| JN Fear Endowment | 77,049 | (84,008) | (6,959) |
| TOTAL FUNDS | 77,049 | (84,008) | (6,959) |
| Detailed Statement ofFinancial Activities for the Year Ended 30June 2023 |
||
|---|---|---|
| 30.6.23 | 30.6.22 | |
| INCOME AND ENDOWMENTS | ||
| Investment income |
||
| COIF Income units | 1,739 | 1,716 |
| Charitable activities |
||
| Hire ofHall | 39,154 | 34,227 |
| Membership fees |
352 | 360 |
| Cupboard fees |
396 | 480 |
| 39,902 | 35,067 | |
| Other income | ||
| Change in value ofCOIF Units | 1,845 | (3,220) |
| Total incoming resources | 43,486 | 33,563 |
| EXPENDITURE | ||
| Charitable activities |
||
| Water rates | 616 | 476 |
| Insurance and licences |
2,171 | 1,522 |
| Electricity, Gas and Wifi | 4,493 | 3,708 |
| Postage and stationery | 70 | 112 |
| Sundries (incl IT) | 588 | 966 |
| Repairs and maintenance | 2,294 | 4,006 |
| Improvement works |
21,940 | 25,136 |
| Cleaning and caretaker |
8,373 | 7,537 |
| 40,545 | 43,463 | |
| Total resources expended | 40,545 | 43,463 |
| Net income/(expenditure) | 2,941 | (9,900) |