| Contents | |
|---|---|
| Page | |
| LegalandAdministrative lnformation | 1 |
| Trustees Report | 2to3 |
| lndependent Examiners Report | 4 |
| StatementofFinancialActivities | 5 |
| Balance Sheet | 6 |
| StatementofCashFlows | 7 |
| NotestotheAccounts | 8to12 |
| Unrestricted | Restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| IVofeFunds | Funds | Funds | Funds | ||||
| FORTHE YEAR ENDED 30 SEPTEN/BER2023 | 2023 | zCI22 | |||||
| t | E | E | e | ||||
| lncome | 1d | ||||||
| lnvestment lncome | |||||||
| Bank lnterest Receivable | 2,497 | 2,A97 | 155 | ||||
| lncoming Resources | |||||||
| Bar and event income | 2,665 | 2,665 | 6,948 | ||||
| Fromcharitable activitiest | |||||||
| Chargesforhallhire | 41.481 | 41,481 | 42,325 | ||||
| Grants | 3,342 | ||||||
| I | |||||||
| Total incorne | 46,243 | 46,243 | 52,769 | ||||
| Expenditure | |||||||
| Costo{goods sold and other costs | q | 7,487 | |||||
| Charitable Activities | q | 46,161 | 46,161 | 43,982 | |||
| Other costs | q | 2,051 | 2,051 | 637 | |||
| Accountancy and lndependent Examiner'sFees | q | 1,260 | 1,260 | 1,170 | |||
| Totalexpenditure | 4rA?1 | -- | - |
ATAV | 53.277 | ||
| Netmovement infunds | (3,228) | (3,228) | (507) | ||||
| Reconciliation of Funds | |||||||
| Total funds brought forward | 160,126 | 160,126160,633 | |||||
| Totalfunds carried forward | t2 | 156,898 |
156,898 | ___l_q!,126_ |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | |
| FORTHE YEAR ENDED30 SEPTEIUBER 2023 | E | f | 2423 f |
2022 f |
|
| Friedassets | |||||
| Tangibleassets | I | 36,908 | 36,908 | 35,369 | |
| Current assefs | |||||
| Stock | 1 | ||||
| Debtors | o | 4,322 | 4,322 | 3,568 | |
| Cash at bankand inhand | 118,878 | 118,878 | 124,781- | ||
| 123,200 | 123,200 | 128,349 | |||
| Liabilities | |||||
| Creditors: amounts falling | |||||
| duewithinoneyear | 10 | 3,209 | 3,209 | 3,592 | |
| Netcurrentassets | '119,991 | 1'19.991 | 124,757 | ||
| Netassets | t156,898 | c- | t 156,898t160,'126 | ||
| Thefundsof the charity: | |||||
| Unrestrictedincomefund | 156,898 | 156,898 | 160,126 | ||
| Flestricted incomefund | |||||
| Total charitytunds | 156,898 | 156.898 | 160,126 |
| FOHTHE YEAR | ENDED 30S | EPTEMBEH2023 | |
|---|---|---|---|
| Note | Total | Priar | |
| Funds | Year | ||
| 2423 | 2022 | ||
| FORTHE YEARENDED30SEPTEIUBER 2023 | E | E | |
| Netcashgeneratedbyoperatingactivities | lt | 1,437|7,311 | |
| lnterest | 2,497 | 155 | |
| Purchase offixedassets Netcashprovidedby investing activities |
**ca66)- (6,564) |
(764) {e1e) |
|
| Changeof cashandcash equivalentsinthe | year | (5,s04) | 6,548 |
| Cash andcashequivalents broughtforward | 124,781 | 118,233 | |
| Cashand cash equivalents carried forward | 118.877 | 741 |
| Hallhiredeposits Hiringdeposits receivedat30 September 2023, for functio commitments |
nsafterthis date weret900(2022:t | 260) |
|---|---|---|
| 2oza | 2oz2 | |
| ft | ||
| Capital expenditure: Contracted for |
tNit | tNil |
| Authorised,notyetcontractedfor | CNiI | tNil |
| 5 | Costsolgeneratingtunds | llnrestrlctedRestticted Note FundsFunds tf |
llnrestrlctedRestticted Note FundsFunds tf |
Total 2023 g |
Total 2022t |
|---|---|---|---|---|---|
| Costolgoodssoldandothercosts Cost ofbarsales Wages |
b | 5,131 2,356 7.487 |
|||
| Charitableactivities Wages |
6 | 2,430 | |||
| Everrt &fundraisingcosts Cleaning, Iaundryandstores Gas, water andelectricitY lnsurance Caretaker fees Administration feesre:bookings Rates(includingbincollection) Repairs, mainlenance andrenewals Bankcharges Depreciation |
7 | '10,566 9,502 2,418,t 4,824 4,120 1,097 8,529 6J 46,161 |
10,566 9,502 2,418 4,820 4j20 1,097 8,529 oo tR bl |
2,325 6,623 2"123 7.128 4,297 1.215 12.857 7B 4,947 43,982 |
|
| Othercosts | |||||
| Performing rightssocietY Postage, slationeryandtelephone Sundry expenses Suirscriptions |
820 / .JO 493 051 |
820 /JO |
E1-7 120 637 |
||
| Accountancy and lndependentExaminer's | lees | ||||
| lndependent examinersfee Accountancy fees |
582 678 |
582 678 |
522 648 170 1 |
||
| Total resourcesexPended | 49.471 | 49'471 | 53.277 |
| Analysisolwages The total remunerationofthe charity's employees{orthe year wasl- |
||||
|---|---|---|---|---|
| 2A23 L |
t 2022 |
|||
| Gross wages andsalaries | L | t | 2,430 | |
| The average weeklynumber of employees during theyear calculated onafulltimebasiswas |
NIL | 1 |
| Analysisolrepairs,maintenance and renewals paid out ofunrestricted funds | ||
|---|---|---|
| 2A23 t |
ZUZZ t |
|
| Roof repairs Grounds maintenance Various electrical works |
129 918 J,+/t |
5.755 J.JJO |
| Various plumbing anddrainageworks Windows Annual boiler checks andmaintenance Alarm maintenance |
859 390 1,939 |
794 30J 684 |
| Damp proofing Various otlrerdaYtodaycosts |
820 8.529 |
1,729 12,857 |
| Tangibletixedassets | ||||
|---|---|---|---|---|
| Furniture | ||||
| BuildingsEquiPment cft LL |
& | Fittings | Total L |
|
| Cost At1October 2022 Additions At30 September2023 |
84,628 23.892 | 22,613 | 131,133 6,564 137,697 |
|
| Depreciation At1October2022 |
53,669 774 zt,toJ 2,744 |
2A332 1,548 |
95,764 5,025 |
|
| At30 September2023 | 54 24,467 |
21,880 | 100,789 | |
| Netbook values At30 Sep{ember2023 |
30,185 5,061 | 1,69a- |
36,908 | |
| At 30 September 2A22 | 30,959 o1co |
2.281 | 35.369 |
| 9 | Debtors | ||
|---|---|---|---|
| ,N'Q | 2022 | ||
| t | t | ||
| Debtors-htringincome Bar StockValuation |
4,322 4,322 |
3,068 500 3,568 |
|
| 10 | Creditors-amountstallingduewithinoneyear | ||
| Wages creditor Acuuals |
3.209 3,209 |
3,59; 3,592 |
| .11 | Reconciliationolnet movementinlunds tonet cashtlow from | operatingactivities | |
|---|---|---|---|
| Net movementinfunds Add back depreciationcharge Deduct interest income shownin investing activities Decrease(increase)instocks Decrease(increase)indebtors Increase(decrease)increditors |
(3,228) 5,025 (2,097) 500 (1,254\ (383) |
(507) 4,907 (155) 1,365 (e0) 1,792 |
|
| Netcashgeneratedbyoperatingactivities | (1.437|7311 |
| Analysisolcharitablefunds | |||
|---|---|---|---|
| Analysisof fund movements: | Balance at 01/10/2022 |
lncomeExPenditure | Balanceat 30/a9/2023 |
| Unrestrictedfund | 160,126 | 46,243(49.471) | 156,898 |
| Restricted fund | |||
| Total | 156.898 |