| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-3 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | ?-12 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| ~ln ~mf~rm: | |||||
| Charitable activities |
81,202 | 2,855 | |||
| Investments | 10 | 14 | |||
| Total income | 81,212 | 2,869 | |||
| Charitable activities |
57,262 | 28,022 | |||
| Net incomel{expenditure) | for the yearf | ||||
| Net movement | in funds | 23,950 | (25,153) | ||
| Fund balances | at 1 July 2021 | 124,202 | 149,355 | ||
| Fund balances | at 30June | 2022 | 148,152 | 124,202 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Fixed assets | |||||||
| Tangible assets | 33,802 | 37,936 | |||||
| Current assets | |||||||
| Debtors | 10 | 14,130 | 4,180 | ||||
| Cash at bank and in | hand | 106,836 | 93,211 | ||||
| 120,966 | 97,391 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (6,616) | (11,125) | |||||
| Net current assets | 114,350 | 86,266 | |||||
| Total assets less current | liabilities | 148,152 | 124,202 | ||||
| Income funds | |||||||
| Unrestricted funds |
148,') 52 | 124,202 | |||||
| 148,152 | 124,202 |
| Facility | Bonfire | Hire | Total | Hire charges | Hire charges | Total | |
|---|---|---|---|---|---|---|---|
| rental | Income | charges | |||||
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | ||
| E | R | E | |||||
| Sales within charitable | |||||||
| activities | 3,696 | 32,260 | 45,246 | 81,202 | 2„855 | 2,855 | |
| investments | |||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| F | |||||||
| Interest receivable | 10 |
| Community | Bonfire | Total | Community | ||||
|---|---|---|---|---|---|---|---|
| Centre | Expenses | 2022 | Centre | ||||
| 2022 | 2022 | 2021 | |||||
| R | |||||||
| Depreciation | and impairment | 4,134 | 4,134 | 4,647 | |||
| Establishment | costs | 'l7,809 | 17,809 | 9,202 | |||
| Repairs, maintenance | and caretaker | 16,112 | 16,112 | 10,374 | |||
| Subscrlptions | and donations | 911 | 91"I | 1,155 | |||
| Sundry and | other coats | 751 | 13,026 | 13,777 | 160 | ||
| Cleaning | 2,003 | 2,003 | 504 | ||||
| Advertising | and promotion | 659 | 659 | 300 | |||
| 42,379 | 13,026 | 55,405 | 26,342 | ||||
| Share ofsupport costs {seenote 6) | 237 | 237 | |||||
| Share ofgovernance | costs {seenote 6) | 1,620 | 1,620 | 1,680 | |||
| 44,236 | 13,026 | 57,262 | 2S,022 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 202'i | ||
| costs | costs | cos'ts | cos'ts | ||||
| R | E | ||||||
| Office expenses | 237 | 237 | |||||
| Accountants fees |
1,620 | 1,620 | 1,680 | 1,680 | |||
| 237 | 1,620 | 1,857 | 1,680 | 1,6S0 | |||
| Analysed | between | ||||||
| Charitable | activities | 1,620 | 1,857 | 1,680 | 1,680 |
| 9 | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|
| Freehold | land | Plant and | Total | |||
| and buildings | equipment | |||||
| Cost | ||||||
| At 1 July 2021 | 70,835 | 129,286 | 200,121 | |||
| At 30June 2022 | 70,835 | 129,286 | 200,121 | |||
| Depreciation and impairment |
||||||
| At 1 July 2021 | 50,517 | 111,668 | 162,185 | |||
| Depreciation charged |
in the year | 610 | 3,524 | 4,134 | ||
| At 30June 2022 | 51,127 | 115,192 | 166,3'i9 | |||
| Carrying amount |
||||||
| At 30June 2022 | 19,708 | 14,094 | 33,802 | |||
| At 30June 2021 | 20,318 | 17,618 | 37,936 | |||
| 10 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | f, | ||||
| Trade debtors | 12,952 | 3,075 | ||||
| Other debtors | 1,178 | 1,105 | ||||
| 14,130 | 4,180 | |||||
| 11 | Creditors.'amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| Trade creditors | 3,693 | 6,764 | ||||
| Accruals and deferred | income | 2,923 | 4,361 | |||
| 6,616 | 11,125 |