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||Gontents|
|---|---|
||Page|
|Legal andAdrninistrative lnformation|,l|
|TrusteesReport|2to3|
|IndependentExaminersReport|4|
|$tatement ofFinancialActivities|5|
|Balance Sheet|6|
|StatementofGashFIows|7|
|NatestotheAccounts|8to12|
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||||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|
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|||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|
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|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$=||
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|Commitments|||
|---|---|---|
||2022|2421|
||t|L|
|Capital expenditure:|||
|ContractedFor|tNil|tNir|
|Authnrised,no1yet conlracted for|fNit|ENiI|
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|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|
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|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|
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|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.||||
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|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_|
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|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|
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|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|