| Gontents | |
|---|---|
| Page | |
| Legal andAdrninistrative lnformation | ,l |
| TrusteesReport | 2to3 |
| IndependentExaminersReport | 4 |
| $tatement ofFinancialActivities | 5 |
| Balance Sheet | 6 |
| StatementofGashFIows | 7 |
| NatestotheAccounts | 8to12 |
| Unresfrfcfed | Unresfrfcfed | Resfricfed | Total | Tatal | |||
|---|---|---|---|---|---|---|---|
| IUofe | Funds | Ftnds | Funds | Funds | |||
| 2022 | 2021 | ||||||
| f | f | E | E | ||||
| lncome | 1d | ||||||
| lnvestment lncome | |||||||
| Bank lnterest Receivable | 155 | 155 | o | ||||
| lncoming Resources | |||||||
| Barand eventincome | 6,348 | 6,948 | 6,165 | ||||
| Fromcharitable activities: | |||||||
| Charges for hallhire | 42,325 | 42,325 | 12.287 | ||||
| Grants | 3,342 | 3,342 | 21,595 | ||||
| Total income | 52,769 | 52,769 | 40,055 |
||||
| Expenditure | |||||||
| Cost ofgoodssold and othercosts | 5 | 7,487 | 7,487 | 3,080 | |||
| CharitableActivities | 5 | 43p82 | 43,982 | 27,757 | |||
| Othercosts | 5 | oJ/ | 637 | 660 | |||
| - | Accountancy and lndependent Examiner's | Fees5 | 1,174 | 1,174 | 1,144 | ||
| Total expenditure | 53,277 | 53,277 | 32,60'l |
||||
| Netmovement infunds | (507) | i507) | 7,454 | ||||
| Reconciliatian afFunds | |||||||
| Total fundsbroughtforward | 160,633 | 160,633 | 153,179 | ||||
| Totalfundscariedforward | t1 | : | 160,126 | 160,126 | 160,633 |
| Unrxtrleted | Resfncfed | Total | Total | ||
|---|---|---|---|---|---|
| ilofe | Funds | Funds | Funds | Funds | |
| 2022 | 2021 | ||||
| f | t | f | E | ||
| Fixed assefs | |||||
| Tangible assets | o | 35,369 | 35,36S | 39,357 | |
| Currenf assefs | |||||
| Stock | I | 1,365 | |||
| Debtors | o | 3,568 | 3,56; | 3.478 | |
| Cash at bank andin hand | 124,7-81- 128.349 |
124,781 128,349 |
118,233 123,076 |
||
| Liabilities | |||||
| Creditors: amounts falling | |||||
| due within one year | 10 | 3,592 | 3.ss2 | 1,800 | |
| Netcurrentassets | 124,757 | 124,757 | 121.276 | ||
| Netassets | [160,126 | t | t 160,126 | [160,633 | |
| Thefundsofthecharity: | |||||
| Unrestrictedincomefund | 160,126 | 160,12G | 160,633 | ||
| Restrictedincomefund | |||||
| Total charity funds | 160,126 | 1 126 |
160,633 |
| FOR THEYEAR | ENDED 30 | SEPTEMBER 2022 | |
|---|---|---|---|
| ,Vofe | Totat | Prior | |
| Funds | Year | ||
| 2422 | 202' | ||
| I | t | ||
| Net cash generatedbyoperatingactivities | 11 | 7,311 | 9,212 |
| lnterest | 155 | I | |
| Purchase of fixed assets | (s1e) | ||
| Net cash provided by investing activities | (7641 | t8 | |
| Changeofcash and eashequivalentsinthe | year | 6,548 | 9,224 |
| Cash and cash equivalents brought forward | 118,233 | 109,013 | |
| Cash and cashequivalentscarriedforward | __:24J81_jEe$= |
| Commitments | ||
|---|---|---|
| 2022 | 2421 | |
| t | L | |
| Capital expenditure: | ||
| ContractedFor | tNil | tNir |
| Authnrised,no1yet conlracted for | fNit | ENiI |
| Costsofgeneratingfunds | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricled | Total | Tatal | ||
| ijofe | Funds tt |
Funds | 2022 E |
2021t | |
| Gostof goods soldandother costs | |||||
| Cost of bar sales | 5,131 | 5,131 | 1,407 | ||
| Wages | t) | t.o/J | |||
| -eoso- | |||||
| Charitableactivities | |||||
| Wages | 6 | 2,434 | 2,430 | 2,815 | |
| Event&fundraisingcosls | |||||
| Cleaning. laundry and stores | 2,325 | 2,325 | 832 | ||
| Gas, water and eleciricity lnsurance |
6,623 Z.IZJ |
6,623 2,123 |
?e60 1,8S0 |
||
| Caretaker fees | 1,128 | 7.128 | 4,290 | ||
| Administrationfeesre: bookings | 4,297 | 4,297 | 1,924 | ||
| Rates (including bin collection) | 1,215 | 1,215 | 455 | ||
| Repairs, maintenance and renewals | 7 | 12,857 | 12,857 | o,+uo | |
| Bank charges Depre6iation |
10 4,9Q7 |
AQ 4,947 |
Aaol | ||
| 43,982 | 43,982 | 27,757 | |||
| Othercosts | |||||
| Performing rights society | |||||
| Postage. stationery and telephone | 517 | 3t/ | 4S; | ||
| Sundry expenses 'Iravelexpenses |
124 | 120 | 47 125 |
||
| BJ1 | oJ/ | 660 | |||
| AccountancyandlndependentExaminer's | fees | ||||
| lndependent examiners fee | ctt | 522 | 452 | ||
| Accountancy fees | 648 | 648 | 612 | ||
| 1 17A | 1,104 | ||||
| Totalresources expended | 53.277 | 5s.277 | 32.601 |
| Analysisof wages Thetotalremuneration of the charity's employees for the year was:- |
|||
|---|---|---|---|
| zulz | 2021 | ||
| c | |||
| Gross wages and salaries | t | 2,430€ | 2.815 |
| The average weekly number of employees during the year | |||
| calculated onafuiltimebasiswas | 1 | 1 | |
| This employeewasemployedinthe generationoffunds andalsccarrying out duties | to meet the | ||
| charity's objectives. |
| Analysis of repairs,maintenance and renewals paidou | t of unrestricted funds | |
|---|---|---|
| ,l\ra | 2021 | |
| i | a | |
| Roof repairs | 1.455 | |
| Grounds maintenance | 5,755 | |
| Various electrical works | 3,336 | 1.081 |
| Various plumbing and drainage works | ||
| Windows | 790 | |
| Annual boiler checksandrnaintenance | 563 | 1,244 |
| Aiarmmaintenance | 684 | aa.> |
| Damp proofing | ||
| Various otherdayto day costs | 1,729 | 3,853 |
| -__12,857 | _c,!oc |
| Tangibtefixedassets | |||||
|---|---|---|---|---|---|
| Furnilure | |||||
| BuildingsEguipment ttt |
& | Frftrngs | t' Tatal |
||
| Cost | |||||
| At'1October2021 | 84,628 | 22,973 | 22,613 | 130,214 | |
| Additions | 919 | 919 | |||
| At 30Seplember2A22 | 84,62823,892 | 22,613 | 131,133 | ||
| Depreciation | |||||
| At1October2021 | 52,875 | 15.427 | 1S,555 | s0,857 | |
| 794 | 2,336 | 1,777 | 4.947 | ||
| At 30 September 2A22 | 53,663 | ,763 | 20,332 | 95,764_ | |
| Net book values | |||||
| At 30 September 2O22 | 30,959 2,129 | 2,281 | 35,369 | ||
| Al30Seplember2021 | 31,753 3,546 | 4.058 | 39,357 |
| 9 | Debtors | ||
|---|---|---|---|
| Debtors-hiring income Bar Stock Valuation |
2022 3,068 t 500 |
2421 a 3,283 |
|
| 3,568 | 3.478 | ||
| '10 | Creditors-amountsfallingduewithin oneyear | ||
| Wages creditor | |||
| Accruals | 3,s92 3.592 |
1.800 1.800 |
| 1fReconciliation ofnet movement infunds tonet eashflswfrom operating activities | 1fReconciliation ofnet movement infunds tonet eashflswfrom operating activities | |
|---|---|---|
| Net movementinfunds r\ddback depreciation charge Deduct interest irrcome shown in investing activities Decrea$eiincrease)instocks Decrease (increase) in debtors lncrease (decrease)increditors |
$a7) 4,907 (1551 I,Jf,5 (e0) 4,,792 |
7,454 4,791 (81 {532} (1,231) 11,262) |
| Net cash generatedbyoperating activities | 7.311 | 9,212 |
| 12 | Analysisofcharitable funds | |||
|---|---|---|---|---|
| Analyeisoffundmavem6.nts: | Balanceat | Balanceat | ||
| a1/10/20?-1 | lncarneExpenditure | 30/09/2022 | ||
| Unrestricted fund Restricted fund |
160,633 | 52,769(53,277) | '160,126 | |
| Total | 160"63352.76S :r3,21f |
160,126 |