| tatement ofFinandal A | ctivities | for the ye | ar ended 31March 2 | 023 |
|---|---|---|---|---|
| INCOMIN6 RESOURCES |
||||
| Year ended | Year ended | |||
| Notes | 31March 2023 | 31March 2022 | ||
| Tota I funds | Total funds | |||
| Donations | 27,652 | 36,608 | ||
| Other trading activities |
14,6/1 | 17,471 | ||
| Total | 42,323 | 54,079 | ||
| EXPENDITURE ON | ||||
| Activities for generating | funds | 21,579 | 19,058 | |
| Charitable activities |
6,371 | 1,361 | ||
| (Profit )/Loss on disposal | of | |||
| fixed assets | (900) | (120) | ||
| Other | 10,130 | 9,743 | ||
| Total | 37,180 | 30,042 | ||
| NET INCOME/(EXPENDITURE) | 3 | 5,143 | 24,037 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
98,436 | 74,399 | ||
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 103,579 | 98,436 |
| alance sheet as at31March | 2023 | ||||
|---|---|---|---|---|---|
| As at | As at | ||||
| 31March | 2023 | 31March | 2022 | ||
| Total and | Total and | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Note | |||||
| s | |||||
| FIXEDASSETS | |||||
| Tangible assets | 38,530 | 38,960 | |||
| CURRENT ASSETS | |||||
| Stocks | 3133 | 950 | |||
| Debtors and Prepayments | 1,017 | 1,199 | |||
| Cash at bank and in hand | 63,350 | 58,150 | |||
| 67,500 | 60,299 | ||||
| CREDITORS | |||||
| Amounts falling due |
|||||
| within year | (2,451) | {823) | |||
| NET CURRENT ASSETS | 65,049 | 59,476 | |||
| TOTAL ASSETS LESS | |||||
| CURRENT LIABILITIES | 103,579 | 98,436 | |||
| NET ASSETS | 103,579 | 98,436 | |||
| FUNDS | |||||
| Unrestricted funds |
103,579 | 98,436 | |||
| TOTAL FUNDS | 103,579 | 98,436 | |||
| Signed on its behalf by: | |||||
| C Leith - Trustee | |||||
| VLSerna - Trustee | |||||
| October 2023 |
| Year ended | Year ended | ||
|---|---|---|---|
| 31March 2023 | 31March 2022 | ||
| 2.OTHER TRADING ACTIVITIES | E | E | |
| Income from hire fees and bar takings | 66,860 | 36,038 | |
| 3.NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) is stated after charging/(crediting): |
|||
| Depreciation -owned assets |
10,130 | 9,743 | |
| 4.TRUSTEES' REMUNERATION | AND BENEFITS | ||
| In the year to31March | 1,000 | nil | |
| S.STAFF COSTS | |||
| Wages | 26,388 | 8,141 | |
| Socialsecurity costs |
4,516 | 58 | |
| Pension costs (Defined contributions) | 758 | ||
| Total Staff Costs | 31,662 | 8,199 | |
| Average number ofemployees | in the year |
| Notes tothe accounts forthe year | Notes tothe accounts forthe year | ended 31M | arch 2023(continued) | |
|---|---|---|---|---|
| 6.TANGIBLE FIXEDASSETS | ||||
| Fixtures and | IT | Total | ||
| COST | fittings f |
Equipment f |
||
| 1April 2022 | 57,500 | 7,773 | 65,273 | |
| Additions | 7,983 | 1,717 | 9,700 | |
| Disposals | (900) | (900) | ||
| 31March 2023 | 64,583 | 9,490 | 74,073 | |
| DEPRECIATION | ||||
| 1April 2022 | 21,989 | 4,324 | 26,313 | |
| Charge for year | 8,013 | 3,017 | 11,030 | |
| Disposals | (900) | (900) | ||
| 31March 2023 | 29,102 | 7,341 | 36,443 | |
| NET BOOK VALUE | ||||
| At 31March 2023 | 35,481 | 2,149 | 37,630 | |
| At 31March 2022 | 35,511 | 3,449 | 38,960 | |
| 7.STOCKS | Year ended | Year ended | ||
| 31March 2023 | 31March 2022 | |||
| f | f | |||
| Barstocks | 3,133 | 950 | ||
| 8.CREDITORS:AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||
| Year ended | Year ended | |||
| 31March 2023 | 31March 2022 | |||
| f | f | |||
| Accrued expenses | 1,860 | |||
| Deferred income | 591 | 823 | ||
| 2,451 | 823 |
| 9.TOTAL | AND UNR | ESTRICTED FUNDS | ||
|---|---|---|---|---|
| 31March 2023 |
31March 2022 | |||
| General | Fund | As at1April2022 | 98,436 | 74,399 |
| Net movement in funds |
5,143 | 24,037 | ||
| As at 31March 2023 | 103,579 | 98,436 | ||
| Included | in the above are as follows | |||
| Incoming resources | 42,323 | 54,079 | ||
| Resources expended | (37,180) | (30,042) | ||
| 5,143 | 24,037 |