||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|12|
|Detailed Statement ofFinancial Activities|||13||





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|||||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|





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|||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<br>funds||146,305|143,364|
|TOTAL FUNDS||146,305|143,364|





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|INVE|STMEN|T INCOME|||
|---|---|---|---|---|
||||30.6.23|30.6.22|
|COIF|Income|units|1,739|1,716|



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|4.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|
||||Endowment|
||||fund|
||INCOME AND ENDOWMENTS FROM|||
||Charitable<br>activities|||
||Hall hire||35,067|
||Investment<br>income||1,716|
||Other income||(3,220)|
||Total||33,563|
||EXPENDITURE ON|||
||Charitable<br>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|



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|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|





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||||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<br>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|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Endowment<br>funds||||
|JN Fear Endowment|77,049|(84,008)|(6,959)|
|TOTAL FUNDS|77,049|(84,008)|(6,959)|



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|Detailed Statement ofFinancial Activities<br>for the Year Ended 30June 2023|||
|---|---|---|
||30.6.23|30.6.22|
|INCOME AND ENDOWMENTS|||
|Investment<br>income|||
|COIF Income units|1,739|1,716|
|Charitable<br>activities|||
|Hire ofHall|39,154|34,227|
|Membership<br>fees|352|360|
|Cupboard<br>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<br>activities|||
|Water rates|616|476|
|Insurance<br>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<br>works|21,940|25,136|
|Cleaning<br>and caretaker|8,373|7,537|
||40,545|43,463|
|Total resources expended|40,545|43,463|
|Net income/(expenditure)|2,941|(9,900)|