| Page | ||
|---|---|---|
| Annual Report &Report |
ofthe Trustees | 1-4 |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities |
| Office held | Dates acted if | Appointed by (Ifany) |
||||
|---|---|---|---|---|---|---|
| (Ifany) | not whole year | |||||
| Mr Christopher | John Olding | Treasurer | Elected by trustees. | |||
| ATBC Representative | ||||||
| Mr Nathan | Varley | Chair | Elected by trustees | |||
| Mr Don Dale | Representative nominated |
by | ||||
| Snooker Club | ||||||
| Jenny Stacy | Representative nominated |
by | ||||
| Craft Club | ||||||
| Neil Muffett | Representative nominated |
by | ||||
| Weeton and Huby players | ||||||
| Mrs Jenny | Macdonald-Smith | Elected by trustees | ||||
| Mr Michael | Styrin | Representative nominated |
by | |||
| Weeton 8 Huby Cricket Club | ||||||
| Ms. Suzy Bidgood | Secretary | Elected by trustees | ||||
| Victoria Kieran | Elected by trustees |
| 2023 | 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||||
| Funds | Funds | |||||||
| RECEIPTS | ||||||||
| Bar sales | 15,353.00 | 15,353.00 | 17,087.00 | |||||
| Letting income | 378.00 | 9,221.00 | 9,599.00 | 1,631.00 | ||||
| Grant income | 2,035.00 | 2,035.00 | 6,243.00 | |||||
| Flat rental income | 6,960.00 | 6,960.00 | 6,860.00 | |||||
| Fundraising, appeals |
8 donations | 6,707.00 | 5,945.00 | 12,652.00 | 13,607.00 | |||
| Bank interest received | 211.00 | 203.00 | 414.00 | 117.00 | ||||
| Match Money Other income |
2,208.00 1,392.00 |
2,208.00 1,392.00 |
1,392.00 666.00 |
|||||
| Subscriptions | 16977.00 | 16977.00 | 19463.00 | |||||
| 27,873.00 | 39,717.00 | 67,590.00 | 67,066.00 | |||||
| ASSET AND INVESTMENT SALES | ||||||||
| TOTAL RECEIPTS | 8 | 27 873.00 | 8 | 39717.00 | 67590.00 | 8 | 67066.00 | |
| PAYMENTS | ||||||||
| Purchases | 350.00 | 10,538.00 | 10,888.00 | 5,971.00 | ||||
| Staff salaries | 9,054.00 | 9,054.00 | 9,430.00 | |||||
| Staff pension | 372.00 | 372.00 | 310.00 | |||||
| Rates | 686.00 | 539.00 | 1,225.00 | 784.00 | ||||
| Utilities | 597.00 | 7,350.00 | 7,947.00 | 6,394.00 | ||||
| Flat expenses Insurances |
1,674.00 | 680.00 920.00 |
680.00 2,594.00 |
1,194.00 2,453.00 |
||||
| Repairs 8 maintenance Telephone |
7,082.00 | 10,597.00 347.00 |
17,679.00 347.00 |
12,921.00 331.00 |
||||
| Sundry expenses | 306.00 | 1,833.00 | 2,139.00 | 2,226.00 | ||||
| Advertising | 33.00 | 33.00 | 250.00 | |||||
| Legal 8 professional | ||||||||
| Accountancy fees Bank charges |
1,817.00 209.00 |
1,817.00 209.00 |
1,378.00 69.00 |
|||||
| Credit card charges | 390.00 | 390.00 | 177.00 | |||||
| Affiliation Fees | 1 451.00 | 1 451.00 | 928.00 | |||||
| 12,146.00 | 44,679.00 | 56,825.00 | 49,566.00 | |||||
| ASSET AND INVESTMENT PURCHASES | ||||||||
| Asset purchases | 3,168.00 | |||||||
| Loan repayments | 4,750.00 | 4,750.00 | 4,750.00 | |||||
| TOTAL PAYMENTS | E | 18.898.00 | 8 | 44879.00 | 61 575.00 | 52 734.00 | ||
| NET RECEIPTS/PAYMENTS | 10,977.00 | (4,962.00) | 6,015.00 | (14,332.00) | ||||
| CASH FORES FROM LAST YEAR | 83980 00 | 87 889 00 | 141 569.00 | 127237.00 | ||||
| CASH FUNDS THIS YEAR | 94,957.00 | 8 | 52,627.00 | F 147,584.00 | F | 141,569.00 | ||
| 6 |
| Restricted | Unrestricted | Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||
| (ATBC) | |||||||||
| CASH FUNDS | |||||||||
| Current account | 7,860.00 | 5,927.00 | 13,787.00 | ||||||
| Deposit account | 87,097.00 | 41,764.00 | 128,861.00 | ||||||
| Cash in hand |
4,936.00 | 4,936.00 | |||||||
| F94,957.00 | F | 52,627.00 | F 147,584.00 | ||||||
| ASSETS RETAINED |
FOR | THE | |||||||
| CHARITY'S OWN | USE | ||||||||
| Property | in Huby | ||||||||
| The Almscliffe | Hall | 6 | 587,000.00 | ||||||
| Almscliffe | Hall | Tennis | & | Bowling | |||||
| Club | 5 | 380,806.00 | |||||||
| F | 967,806.00 |
| LIABILITIES | |||
|---|---|---|---|
| Accountancy | & bookkeeping | creditor | 1,300.00 |
| PAYE | 98.00 | ||
| Net wages | 598.00 | ||
| Pension contribution |
191.00 | ||
| Utilities creditors | 351.00 | ||
| Stock take creditors | 160.00 | ||
| Loans &other | creditors - ATBC | 47,637.00 | |
| 50,246.00 |