| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees |
and Advisers | ||
| Trustees' Report |
|||
| Independent Examiner's |
Report | 4-5 | |
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-17 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| Note | E | E | |||
| Income from: | |||||
| Donations and legacies |
64,915 | 64,915 | 68,406 | ||
| Other trading activities |
224,242 | 224,242 | 219,733 | ||
| Total income | 289,157 | 289,157 | 288,139 | ||
| Expenditure on: |
|||||
| Charitable activities |
275,847 | 275,847 | 291,595 | ||
| Total expenditure | 275,847 | 275,847 | 291,595 | ||
| Net income/(expenditure) | 13,310 | 13,310 | (3,456) | ||
| Transfers between |
funds | 4,000 | |||
| Net movement in |
funds | 13,310 | 13,310 | 544 | |
| Reconciliation of |
funds: | ||||
| Total funds brought | forward | 246,457 | 246,457 | 245,913 | |
| Net movement in funds |
13,310 | 13,310 | 544 | ||
| Total funds carried forward | 259,767 | 259,767 | 246,457 |
| 2023 | 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||||
| Fixed assets | |||||||||||
| Tangible assets | 242,358 | 230,884 | |||||||||
| Current assets | |||||||||||
| Debtors | 8,121 | 2,498 | |||||||||
| Cash at bank and | in hand | 12,618 | 15,703 | ||||||||
| Creditors: amounts | falling due | within | one | ||||||||
| year | 10 | (3,330) | (2,628) | ||||||||
| Net current assets | 17,409 | 15,573 | |||||||||
| Total net assets | 259,767 | 246,457 | |||||||||
| Charity funds | |||||||||||
| Restricted funds | |||||||||||
| Unrestricted funds |
|||||||||||
| Designated funds |
242,358 | 179,627 | |||||||||
| General funds | 17,409 | 66,830 | |||||||||
| Total unrestricted | funds | 259,767 | 246,457 | ||||||||
| Total funds | 259,767 | 246,457 | |||||||||
| The financial |
statements | were | approved | and | authorised | for | issue | by | the | Trustees | on |
| and signed | on | their behalf | by: | ||||||||
| 28/11/2023 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| F | |||
| Donations | 27,100 | 27,100 | |
| Grants | 15,500 | 15,500 | |
| Similar incoming | resources | 22,315 | 22,315 |
| 64,915 | 64,915 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| E | |||
| Donations | 1 | 1 | |
| Grants | 27,400 | 27,400 | |
| Similar incoming | resources | 41,005 | 41,005 |
| 68,406 | 68,406 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| E | E | ||
| Hall hire | 157,543 | 157,543 | |
| Playcare income | 66,699 | 66,699 | |
| 224,242 | 224,242 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Hall hire | 104,730 | 104,730 | |
| Playcare income | 57,798 | 57,798 | |
| Government | grants receivable | 57,205 | 57,205 |
| 219,733 | 219,733 |
| Running | community | centre | 275,847 | 275,847 | |||
| Unrestricted | Restricted | ||||||
| funds | funds | Total | |||||
| 2022 | 2022 | 2022 | |||||
| Running | community | centre | 287,595 | 4,000 | 291,595 | ||
| 6. | Analysis | ofexpenditure | by activities |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 2023 | 2023f | 2023 | |||
| Running | community | centre | 274,823 | 1,024 | 275,847 |
| Activities | |||||
| undertaken | Total | ||||
| directly | Support costs | funds | |||
| 2022 | 2022 | 2022 | |||
| Running | community | centre | 289,135 | 2,460 | 291,595 |
| Freehold | Plant and | Motor | Fixtures and | |||
|---|---|---|---|---|---|---|
| property | machinery | vehicles | fittings | Total | ||
| E | ||||||
| Cost or valuation | ||||||
| At 1 April 2022 | 563,017 | 18,620 | 84,091 | 199,751 | 865,479 | |
| Additions | 23,000 | 23,000 | ||||
| At 31 March 2023 | 586,017 | 18,620 | 84,091 | 199,751 | 888,479 | |
| Depreciation | ||||||
| At 1 April 2022 | 332 133 | 18,620 | 84„091 | 199,751 | 634,595 | |
| Charge for the year | 11,526 | 11,526 | ||||
| At 31 March 2023 | 343,659 | 18,620 | 84,091 | 199,751 | 646,121 | |
| Net book value | ||||||
| At 31 March 2023 | 242,358 | 242,358 | ||||
| At 31March 2022 | 230,884 | 230,884 | ||||
| 9. | Debtors | |||||
| 2023 | 2022 | |||||
| Trade debtors | 8,121 | 2,498 | ||||
| 10. | Creditors: Amounts | falling due within one | year | |||
| 2023 | 2022 | |||||
| Trade creditors | 3,330 | 2,628 |
| Statement | offunds | - current | year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Transfers | 31 March | |||||
| April 2022 | Income | Expenditure | in/out | 2023 | |||
| E | E | ||||||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Minibuses for Playcare Fund |
47,500 | (47,500) | |||||
| Community | Vehicle | Fund | 5,000 | (5,000) | |||
| Fixed Asset | Fund | 127,127 | 23,000 | 92,231 | 242,358 | ||
| 179,627 | 23,000 | 39,731 | 242,358 | ||||
| General funds | |||||||
| General Fund |
66,830 | 266,157 | (275,847) | (39,731) | 17,409 | ||
| Total Unrestricted | funds | 246,457 | 289,157 | (275,847) | 259,767 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31March | |||||
| 1April 2021 | Income | Expenditure | inlout | 2022 | |||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Minibuses for Playcare |
Fund | 37,500 | 10,000 | 47,500 | |||
| Community Vehicle |
Fund | 5,000 | 5,000 | ||||
| Fixed Asset Fund | 127,127 | 127,127 | |||||
| 42,500 | 137,127 | 179,627 | |||||
| General funds | |||||||
| General Fund |
59,495 | 288,139 | (287,595) | 6,791 | 66,830 | ||
| Total Unrestricted | funds | 101,995 | 288,139 | (287,595) | 143,918 | 246,457 | |
| Restricted funds | |||||||
| Restricted Fund |
143,918 | (4,000) | (139,918) | ||||
| Total offunds | 245,913 | 288,139 | (291,595) | 4,000 | 246,457 |
| Summary |
offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2022 | Income | Expenditure | in/out | 2023 | ||
| E | F | |||||
| Designated | funds | 179,627 | 23,000 | 39,731 | 242,358 | |
| General funds | 66,830 | 266,157 | (275,847) | (39,731) | 17,409 | |
| 246,457 | 289,157 | (275,847) | 259,767 |
| Summary | offunds - pri | or year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 31March | ||||
| 1April 2021 | Income | Expenditure | inlout | 2022 | ||
| Designated | funds | 42,500 | 137,127 | 179,627 | ||
| General funds | 59,495 | 288,139 | (287,595) | 6,791 | 66,830 | |
| Restricted | funds | 143,918 | (4,000) | (139,918) | ||
| 245,913 | 288,139 | (291,595) | 4,000 | 246,457 |
| Analysis Analysis |
ofnet assets between funds of net assets between funds - current year |
||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2023 | 2023 | ||
| E | F | ||
| Tangible | fixed assets | 242,358 | 242,358 |
| Debtors | due after more than one year | 8,121 | 8,121 |
| Current | assets | 12,618 | 12„618 |
| Creditors | due within one year | (3,330j | (3,330) |
| Total | 259,767 | 259,767 |
| Analysis | of net assets between funds - prior year |
||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Tangible | fixed assets | 230,884 | 230,884 |
| Debtors | due after more than one year | 2,498 | 2,498 |
| Current | assets | 15,703 | 15,703 |
| Creditors | due within one year | (2,628) | (2,628) |
| 246,457 | 246,457 |