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||Page|
|---|---|
|Reference and administrative<br>details ofthe Charity, its Trustees and advisers||
|Trustees'<br>report|2-5|
|Independent<br>examiner's<br>report|6-7|
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|10-20|





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|Trustees|J.A. Chapman,|J.A. Chapman,|J.A. Chapman,|Chair / Treasurer|
|---|---|---|---|---|
||A. Unsworth,||Vice Chair (resigned 6December 2023)||
||A. Craven|(resigned 6 February 2023)|||
||S.Davenport||||
||R.Jones||||
||P.Taylor||||
||SFugatt (appointed<br>21 March 2023)||||
|Charity registered|||||
|number|522507||||
|Principal office|Criftins Parish|||Hall|
||Dudleston|Heath|||
||Ellesmere||||
||Shropshire||||
||SY129LE||||
|Accountants|WR Partners||||
||Chartered|Accountants|||
||Belmont House||||
||Shrewsbury||Business Park||
||Shrewsbury||||
||Shropshire||||
||SY26LG||||





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|||||Endowment|Restricted|Unrestricted|Total|To/a/|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
|||||2023|2023|2023|2023|2022|
||||Note||||6||
|Income and|||||||||
|endowments||from:|||||||
|Donations<br>and||legacies|||91,219|2,394|93,613|7,558|
|Other trading|activities|||||60,083|60,083|58,870|
|Investments||||||236|236|97|
|Total income||and|||||||
|endowments|||||81,218|62,713|153,932|88,523|
|Expenditure|on:||||||||
|Raising funds|||5|||28,895|28,895|22,343|
|Charitable<br>activities|||7|2,775|86,850|50,100|139,725|4S,827|
|Total expenditure||||2,775|86,850|78,995|168,620|89,170|
|Net|||||||||
|(expenditure)/income||||(2,775)|4,369|(16,282)|(14,688)|(2,847)|
|Transfers<br>between|||||||||
|funds|||15||(4,369)|4,369|||
|Net movement||in|||||||
|funds||||(2,775)||(11,913)|(14,688)|(2,847)|
|Reconciliation||of|||||||
|funds:|||||||||
|Total funds brought|||||||||
|forward||||88,532||60,969|150,501|153,148|
|Net movement||in funds||(2,775)||(11,913)|(14,688)|(2,847)|
|Total funds carried|||||||||
|forward||||86,757||48,056|135,813|150,501|





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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||6|||
|Fixed assets|||||||
|Tangible assets||||104,426||110,546|
|||||104,426||110,546|
|Current assets|||||||
|Stocks||12|5,548||5,079||
|Debtors||13|15,759||2,198||
|Cash at bank and in hand|||14,133||34,363||
||||35,440||41,640||
|Creditors: amounts|falling due within one||||||
|year||14|(4,053)||(1,685)||
|Net current assets||||31,387||39,955|
|Total assets less current liabilities||||135,813||150,501|
|Total net assets||||135,813||150,501|
|Charity funds|||||||
|Endowment<br>funds||15||86,757||89,532|
|Restricted funds||15|||||
|Unrestricted<br>funds||15||49,056||60,969|
|Total funds||||135,813||150,501|



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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023<br>8|2023<br>6|2023f|2022|
|Donations|||1,894|1,894|1,029|
|Grants||79,948|500|80,448||
|Government|grants|11,271||11,271|6,527|
|||91,219|2,394|93,613|7,556|
|Total 2022|||7,556|7,556||



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023f|2023<br>8|2022|
|Fundraising|events||10,103|10,103|8,979|
|Hall & Kitchen hire|||7,835|7,835||
|Post office|and Allotment|rentals|2,690|2,690|9,351|
|Other incoming resources|||2,255|2,265|5,136|
||||22,863|22,883|23,466|
|Total 2022|||23,468|23,468||





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||6|6|5|
|Bar income|37,200|37,200|35,402|
|Total 2022|35,402|35,402||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
||||6||
|Bank|interest|236|236||
|Total|2022||||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023f|2023f|2022|
|Barexpenses|28,895|28,895|22,343|
|Total 2022|22,343|22,343||





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|||Endowment|Restricted|Unrestricted|||
|---|---|---|---|---|---|---|
|||funds|funds|funds|Total|Total|
|||2023<br>f|2023<br>5|2023|2023<br>0|2022|
|Direct|costs|2,775|86,550|50,100|139,725|46,827|
|Total|2022|2,775||44,052|46,827||






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|||||Charitable|Total|Total|
|---|---|---|---|---|---|---|
|||||Activities|funds|funds|
|||||2023|2023|2022|
|||||5|5|5|
|Depreciation||||8,664|8,664|9,779|
|Cleaning||||3,885|3,885|4,064|
|Lighting,|heating and||water|6,815|6,815|6,803|
|General|and property||insurance|1,631|1,631|'l,589|
|General|repairs and|maintenence||14,431|14,431|8,840|
|Bowling|club - Greens maintenence|||660|660|483|
|200 Club||||2,400|2,400|2,400|
|Event expenditure||||5,684|5,684|3,958|
|Music Licences||||512|512|920|
|Waste||||698|698|566|
|Postage,|stationery|and sundries||4,785|4,785|2,747|
|Grant expenditure||||86,850|86,850|2,951|
|Accountancy||||2,710|2,710|1,727|
|||||139,725|139,725|46,827|
|Total 2022||||46,827|46,827||



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||Freehold|Plant and|Other fixed||
|---|---|---|---|---|
||property|machinery|assets|Total|
||6||6||
|Cost orvaluation|||||
|At 1 September 2022|138,725|72,603|10,952|222,280|
|Additions||2,544||2,544|
|At 31August 2023|138,725|75,147|10,952|224,824|
|Depreciation|||||
|At 1 September 2022|49,193|53,051|8,480|111,734|
|Charge for the year|2,775|5,524|365|8,664|
|At 31August 2023|51,968|58,576|8,866|120,398|
|Net book value|||||
|At 31August 2023|86,757|16,672|1,097|104,426|
|At 31August 2022|89,532|19,552|1,462|110,546|



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|||||2023|2022|
|---|---|---|---|---|---|
|||||6||
|Bar|stock|and|consumables|5,548|5,079|





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||2023|2022|
|---|---|---|
||5||
|Due within one year|||
|Other debtors|15,759|2,198|
||15,759|2,198|



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|||2023<br>5|2022f|
|---|---|---|---|
|Trade creditors||2,725|1,601|
|Accruals and deferred|income|1,328|84|
|||4,053|1,685|





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|Statement|offunds - curr|ent year|||||
|---|---|---|---|---|---|---|
|||Balance at 1||||Balance at|
|||September|||Transfers|31August|
|||2022f|Income<br>6|Expenditure<br>6|in/out<br>f|2023<br>f|
|Unrestricted|funds||||||
|General<br>Funds||60,969|62,713|(78,995)|4,369|49,056|
|Endowment|funds||||||
|Endowment|Fund|89,532||(2,775)||86,757|





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|Analysis|ofn|et asse|ts|between funds - cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Endowment|Unrestricted|Total|
||||||funds|funds|funds|
||||||2023|2023|2023|
|||||||F|K|
|Tangible|fixed|assets|||86,757|17,669|104,426|
|Current|assets|||||35,440|35,440|
|Creditors|due|within|one|year||(4,053)|(4,063)|
|Total|||||86,757|49,056|135,813|



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||||||Endowment|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2022|
|Tangible|fixed|assets|||89,532|21,014|110,546|
|Current|assets|||||41,640|41,640|
|Creditors|due|within|one|year||(1,685)|(1,685)|
|Ttl|||||89,532|60,969|150,501|



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