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|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|
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||||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|
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|||||||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||||||||||||
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|||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|
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|||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|
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|---|---|---|---|---|---|---|---|
||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|
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|||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|
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|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|
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||||||||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|
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|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|
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|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|