| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Charitable | activities | ||||
| Bar | 54,894 | 17,918 | |||
| Operation | ofvillage hall | 45,033 | 41,279 | ||
| Other trading activities |
7,527 | 5,373 | |||
| Investment | income | 3,427 | 3,212 | ||
| Total | 110,881 | 67,782 | |||
| KXPENDITIJRE ON | |||||
| Charitable | activities | ||||
| Bar | 43,290 | 14,748 | |||
| Operation | ofvillage hall | 69,444 | 41,582 | ||
| Total | 112,734 | 56,330 | |||
| NET INCOME/(EXPENDITURE) | (1,853) | 11,452 | |||
| Other recognised gains/(losses) |
|||||
| Gains/(losses) on revaluation |
offixed assets | (14,327) | 15,535 | ||
| Net movement in funds |
(16,180) | 26,987 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds | brought fotavard |
353,105 | 326,118 | ||
| TOTAL FUNDS CARRIED | FORWARD | 336,925 | 353,105 |
| 2022 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||||||||
| funds | funds | ||||||||||||
| Notes | |||||||||||||
| FIXEDASSETS | |||||||||||||
| Tangible assets | 193,872 | 192,333 | |||||||||||
| Investments | 110,242 | 124,569 | |||||||||||
| 304,114 | 316,902 | ||||||||||||
| CURRENT ASSETS | |||||||||||||
| Stocks | 3,261 | 2,129 | |||||||||||
| Debtors | 5,900 | 5,147 | |||||||||||
| Cash at bank and in hand | 25,847 | 30,082 | |||||||||||
| 35,008 | 37,358 | ||||||||||||
| CREDITORS | |||||||||||||
| Amounts falling due within one year |
(2,197) | (1,155) | |||||||||||
| NET CURRENT ASSETS | 32,811 | 36,203 | |||||||||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 336,925 | 353,105 | ||||||||||
| NKT ASSETS | 336,925 | 353,105 | |||||||||||
| FUNDS | 10 | ||||||||||||
| Unrestricted funds |
336,925 | 353,105 | |||||||||||
| TOTAL FUNDS | 336,925 | 353,105 | |||||||||||
| Th t ilstt 1 signed on its behalf by: |
pp | dbyth | Bo | d | fT | t | d | th isdf | i | ... .(3..!..w:........p..Nil. . . . . | d |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fundraising | events | 1,170 | 304 | ||
| Solar panel | income | 5,037 | 5,069 | ||
| Miscellaneous donations |
1,320 | ||||
| 7,527 | 5,373 | ||||
| INVESTMKNT INCOME | |||||
| 2022 | 2021 | ||||
| Fixed asset | investment | dividends | received | 3,292 | 3,208 |
| Deposit account interest | 135 | 4 | |||
| 3,427 | 3,212 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Building | |||
| and | Moss | ||
| Land | improvements | garden | |
| COST | |||
| At 1st January 2022 | 1,217 | 158,985 | 4,204 |
| Additions | 6,026 | ||
| At 31stDecember 2022 | 1,217 | 158,985 | 10,230 |
| DEPRECIATION | |||
| At 1stJanuary 2022 | 108 | 9,675 | |
| Charge for year | 36 | 3,180 | |
| At 31stDecember 2022 | 144 | 12,855 | |
| NET BOOK VALUE | |||
| At 31stDecember 2022 | 1,073 | 146,130 | 10,230 |
| At 31stDecember 2021 | 1,109 | 149,310 | 4,204 |
| Furniture | ||||
|---|---|---|---|---|
| Equipment | and | Solar | ||
| and tools | fittings | panels | Totals | |
| COST | ||||
| At 1st January 2022 | 13,858 | 16,089 | 29,490 | 223,843 |
| Additions | 220 | 3,546 | 9,792 | |
| At 31stDecember 2022 | 14,078 | 19,635 | 29,490 | 233,635 |
| DEPRECIATION | ||||
| At 1stJanuary 2022 | 7,931 | 7,896 | 5,900 | 31,510 |
| Charge for year | 1,514 | 2,048 | 1,475 | 8,253 |
| At 31stDecember 2022 | 9,445 | 9,944 | 7,375 | 39,763 |
| NET BOOK VALUE | ||||
| At 31stDecember 2022 | 4,633 | 9,691 | 22,115 | 193,872 |
| At 31stDecember 2021 | 5,927 | 8,193 | 23,590 | 192,333 |
| Unlisted | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At 1stIanna' 2022 |
124,569 | |
| Revaluations | (14,327) | |
| At 31stDecember 2022 | 110,242 | |
| NET BOOK VALUE | ||
| At 31stDecember 2022 | 110,242 | |
| At 31stDecember 2021 | 124,569 | |
| There were no investment | assets outside the UK. |
| Unlisted | |||
|---|---|---|---|
| investments | |||
| Valuation | in | 2019 | 2,683 |
| Valuation | in | 2020 | 6,351 |
| Valuation | in | 2021 | 15,535 |
| Valuation | in | 2022 | (14,327) |
| Cost | 100,000 | ||
| 110,242 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Stocks | 3,261 | 2,129 | ||||||
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| Other debtors | 901 | 1,170 | ||||||
| Prepayments | and accrued income | 4,999 | 3,977 | |||||
| 5,900 | 5,147 | |||||||
| CREDITORS: | AMOUNTS | FALLING DUK WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| Trade creditors | 622 | |||||||
| Accruals | and | deferred income | 1,575 | 1,155 | ||||
| 2,197 | 1,155 | |||||||
| MOVEMENT | IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1/I/22 | in funds | 31/12/22 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 353,105 | (16,180) | 336,925 | ||||
| TOTAL | FUNDS | 353,105 | (16,180) | 336,925 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in frmds | |||||
| Unrestricted | funds | |||||||
| General | fund | 110,881 | (112,734) | (14,327) | (16,180) | |||
| TOTAL | FUNDS | 110,881 | (112,734) | (14,327) | (16,180) | |||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1/1/21 | in funds | 31/12/21 | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 326,118 | 26,987 | 353,105 | ||||
| TOTAL | FUNDS | 326,118 | 26,987 | 353,105 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 67,782 | (56,330) | 15,535 | 26,987 | |
| TOTAL FUNDS | 67,782 | (56,330) | 15,535 | 26,987 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/1/21 | in funds | 31/12/22 | ||
| Unrestricted | funds | |||
| General fund | 326,118 | 10,807 | 336,925 | |
| TOTAL FUNDS | 326,118 | 10,807 | 336,925 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 178,663 | (169,064) | 1,208 | 10,807 | |
| TOTAL FUNDS | 178,663 | (169,064) | 1,208 | 10,807 |
| Hall | Bar | 2022 Total | Hall | Bar | 2021Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||||
| Hall bookings | 41,366 | 41,366 | 20,161 | 20,161 | |||||||||
| Bar takings | 54,894 | 54,894 | 17,918 | 17,918 | |||||||||
| Solar panel income | 5,037 | 5,037 | 5,069 | 5,069 | |||||||||
| 46,403 | 54,894 | 101,297 | 25,230 | 17,918 | 43,148 | ||||||||
| Direct expenditure | |||||||||||||
| Event costs | 15,813 | 15,813 | 2,387 | 2,387 | |||||||||
| Water | 811 | 811 | 2,848 | 2,848 | |||||||||
| Light and heat | 8,649 | 8,649 | 567 | 567 | |||||||||
| Light and heat prior | year | adjustment | 1,170 | 1,170 | |||||||||
| Cleaner's wages | 5,981 | 5,981 | 3,837 | 3,837 | |||||||||
| Cleaning materials |
3,609 | 3,609 | 1,149 | 1,149 | |||||||||
| Caretakers wages | 3/14 | 3/14 | 2,660 | 2,660 | |||||||||
| Caretakers furlough |
income | (426) | (426) | ||||||||||
| Boo)aug secretary | 1/17 | 1,217 | 1,425 | 1,425 | |||||||||
| Waste disposal | 958 | 958 | 699 | 699 | |||||||||
| Bar supplies | 26,404 | 26,404 | 8,366 | 8,366 | |||||||||
| Bar steward and | bar | wages | 16,886 | 16,886 | 6,382 | 6,382 | |||||||
| Bar steward furlough |
income | (1,559) | (1,559) | ||||||||||
| 41,422 | 43,290 | 84,712 | 15,146 | 13,189 | 28,335 | ||||||||
| Gross Surplus | 4 981 | 11 | 604 | 16585 | 10084 | 4 | 729 | 14,813 | |||||
| Other income | |||||||||||||
| Donations | 1,320 | ||||||||||||
| Net fundraising | income | 1,170 | 304 | ||||||||||
| Fixed asset investment | divideuds | received | 3,292 | 3,208 | |||||||||
| Govennnent grants received |
3,667 | 16,335 | |||||||||||
| Deposit account | interest | 135 | 4 | ||||||||||
| 26,169 | 34,664 | ||||||||||||
| Support and overhead | costs | ||||||||||||
| Insurance | 2/53 | 2,015 | |||||||||||
| Priuting, postage |
and | stationery | 555 | 248 | |||||||||
| Adverhsing | 803 | 102 | |||||||||||
| Telephone /k broadband |
1,758 | 1,319 | |||||||||||
| Repairs and maintenance | 2,503 | 3,796 | |||||||||||
| Gardens | 990 | 1,428 | |||||||||||
| Accountancy | 2,034 | 691 | |||||||||||
| Stocktaker | 560 | ||||||||||||
| Sundry expenses | 838 | 519 | |||||||||||
| Bank charges | 159 | 597 | |||||||||||
| Operational administration |
3,346 | 3,800 | |||||||||||
| Financial administration | 3,650 | 4,275 | |||||||||||
| Administration furlough |
income | (2,798) | |||||||||||
| Donations | 320 | ||||||||||||
| Depreciation | 8/53 | 28,022 | 7/20 | 23,212 | |||||||||
| Net income | 11,452 | ||||||||||||
| Anal sis ofHall |
Bookin | s | 2022 | 2021 | |||||||||
| Auntie Jean's Pre School | 4,173 | ||||||||||||
| School Hire | 170 | ||||||||||||
| U3A | 14,730 | 7,775 | |||||||||||
| Private Functions | 19,524 | 6,395 | |||||||||||
| Mawdesley Tennis Club |
354 | 158 | |||||||||||
| MAD | 2,061 | 349 | |||||||||||
| Church | 1,620 | ||||||||||||
| Scouts / Beavers | 428 | 42 | |||||||||||
| Chorley Council | 668 | 88 | |||||||||||
| Elections | 380 | ||||||||||||
| Choir / Band | 689 | 498 | |||||||||||
| Other | 1,122 | 303 | |||||||||||
| 41,366 | 20,161 |