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##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||||9,044|5,224|
|Other trading activities||||129,167|53,713|
|Investment
income||||5,656|1,996|
|Other income|||||13,937|
|Total||||143,867|74,870|
|EXPENDITURE|ON|||||
|Raising funds||||139,502|49,047|
|Other||||990|1,674|
|Total||||140,492|50,721|
|NET INCOME||||3,375|24,149|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward|||123,085|98,936|
|TOTAL FUNDS CARRIED FORWARD||||126,460|123,085|
##
##
|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes||g|
|FIXEDASSETS||||
|Tangible assets||128,871|122,310|
|CURRENT ASSETS||||
|Stocks||300|300|
|Debtors||4,897|9,953|
|Cash at bank and in hand||32,613|36,746|
|||37,810|46,999|
|CREDITORS||||
|Amounts
falling due within one year||(5,811)|(9,551)|
|NET CURRENT ASSETS||31,999|37,448|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||160,870|159,758|
|CREDITORS||||
|Amounts
falling due afier more than one year|9|(34,410)|(36,673)|
|NET ASSETS||126,460|123,085|
|FUNDS|12|||
|Unrestricted
funds:||||
|General fund||115,960|112,585|
|Revaluation
reserve||10,500|10,500|
|||126,460|123,085|
|TOTAL FUNDS||126,460|123,085|
##
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||Fundraising||8,863|6,084|
||Production|income|113,757|41,691|
||Bar profit||6,547|5,938|
||||129,167|53,713|
|3.|INVESTMENT INCOME||||
||||2022|2021|
||Rents received||5,650|1,995|
||Bank interest||6|1|
||||5,656|1,996|
##
##
##
||||Improvements|Fixtures|||
|---|---|---|---|---|---|---|
|||Freehold|to|and|Computer||
|||property|property|fittings|equipment|Totals|
|||f,|||g||
|COST|||||||
|At|1 January 2022|60,000|62,765|7,855|415|131,035|
|Additions|||6,652|||6,652|
|At|31 December 2022|60,000|69,417|7,855|415|137,687|
|DEPRECIATION|||||||
|At|I January 2022||1,364|6,946|415|8,725|
|Charge for year||||91||91|
|At|31 December 2022||1,364|7,037|415|8,816|
|NET BOOKVALUE|||||||
|At|31 December 2022|60,000|68,053|818||128,871|
|At|31 December 2021|60,000|61,401|909||122,310|
##
||The canying
value offreehold|The canying
value offreehold|property|at cost would have been 849,500.|||
|---|---|---|---|---|---|---|
|6.|STOCKS||||||
||||||2022|2021|
||Stock||||300|300|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||Fundraising||||3,000|2,000|
||Prepayments||||1,897|7,953|
||||||4,897|9,953|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||Bank loans and overdrags|(see note 10)|||2,263|2,182|
||Trade cn:ditors|||||4,469|
||Other creditors||||3,548|2,900|
||||||5,811|9,551|
|9.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||||
||||||2022|2021|
||||||8|8|
||Bank loans (see note 10)||||34,410|36,673|
|10.|LOANS||||||
||An analysis ofthe maturity|ofloans is given below:|||||
||||||2022|2021|
||Amounts
falling due within one year on|||demand:|||
||Mortgage||||2,263|2,182|
||Members
loan|||||2,000|
||||||2,263|4,182|
||Amounts
falling between one||and two years:||||
||Mortgage - 1-2 years||||2,342|2,261|
||Amounts
falling due between two and five years:||||||
||Mortgage -2-5 years||||7,545|7,497|
##
|10.|LOANS - continued|LOANS - continued||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Amounts
falling due in more than five years;|||||||
||Repayable
by|instalments:||||||
||Mortgage - over 5years|||||24,523|26,915|
|11.|SECURED DEBTS|||||||
||The following|secured debts are|included|within creditors:||||
|||||||2022|2021|
||Bank loans|||||36,673|38,855|
||The bank loan is secured against||the property.|||||
|12.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.22|in funds|31.12.22|
||||||||6|
||Unrestricted|funds||||||
||General fund||||112,585|3,375|115,960|
||Revaluation
reserve||||10,500||10,500|
||||||123,085|3,375|126,460|
||TOTAL FUNDS||||123,085|3,375|126,460|
||Net movement|in funds, included|in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||143,867|(140,492)|3,375|
||TOTAL FUNDS||||143,867|(140,492)|3,375|
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
|Unrestricted||funds||||||
|General|fund||||88,436|24,149|112,585|
|Revaluation||reserve|||10,500||10,500|
||||||98,936|24,149|123,085|
|TOTAL|FUNDS||||98,936|24,149|123,085|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||74,870|(50,721)|24,149|
|TOTAL|FUNDS||||74,870|(50,721)|24,149|
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS|||||
|Donations
and|legacies|||||
|Donations||||4,199|1,886|
|Gitt aid||||1,000|1,000|
|Membership
subscriptions||||3,845|2,338|
|||||9,044|5,224|
|Other trading activities||||||
|Fundraising||||8,863|6,084|
|Production
income||||113,757|41,691|
|Barprofit||||6,547|5,938|
|||||129,167|53,713|
|Investment
income||||||
|Rents received||||5,650|1,995|
|Bank interest||||6|1|
|||||5,656|1,996|
|Other income||||||
|Miscellaneous|||||13,937|
|Total incoming|resources|||143,867|74,870|
|EXPENDITURE||||||
|Other trading activities||||||
|Production
costs||||41,054|16,054|
|Production
costs|- wardrobe||and props|10,126|1,236|
|Production
costs|- sound|||25,792|9,000|
|Production
costs|- royalties|and venue||34,975|8,390|
|Production
costs|- advertising||and printing|7,918|602|
|100club||||640|655|
|Rates and water||||693|572|
|Insurance||||2,453|2,104|
|Light and heat||||5,315|2,216|
|Telephone||||524|523|
|Maintenance
and|cleaning|||3,230|2,644|
|Administration
expenses||||345||
|Rent||||2,943|3,080|
|Depreciation offixtures and|||fittings|91|101|
|Bank charges||||92|108|
|Bank loan interest||||1,344|1,420|
|Carried forward||||137,535|48,705|
##
||||2022|2021|
|---|---|---|---|---|
|Other trading|activities||||
|Brought forward|||137,535|48,705|
|Card machine|costs||360|342|
|Donations|||1,607||
||||139,502|49,047|
|Support costs|||||
|Governance|costs||||
|Independent|examination|fees|990|900|
|Professional|fees|||774|
||||990|1,674|
|Total resources|expended||140,492|50,721|
|Net income|||3,375|24,149|