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||Contents|
|---|---|
||Page|
|LegalandAdministrative lnformation|1|
|Trustees Report|2to3|
|lndependent Examiners Report|4|
|StatementofFinancialActivities|5|
|Balance Sheet|6|
|StatementofCashFlows|7|
|NotestotheAccounts|8to12|
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|||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_||
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|