| 2023 | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Notes | Funds | Funds | Total 2023 | Total 2022 | |||
| Income | |||||||
| Donations and legacies |
1,763 | 1,763 | 13,439 | ||||
| Charitable activities |
19,153 | 900 | 20,053 | 15,112 | |||
| Other trading activities | 5,927 | 5,927 | 3,136 | ||||
| Investments | 113 | 113 | 5 | ||||
| Total income | 26,956 | 900 | 27,856 | 31,692 | |||
| Expenditure | |||||||
| Raising funds | (300) | (300) | (933) | ||||
| Charitable activities |
(23,867) | (23,867) | (21,363) | ||||
| Governance costs |
(300) | (300) | (300) | ||||
| Total expenditure | (24,467) | 0 | (24,467) | (22,596) | |||
| Net income before | depreciation | 2,489 | 900 | 3,389 | 9,096 | ||
| Depreciation | (3,484) | (7,747) | (11,231) | (6,684) | |||
| Net (expenditure) | after | ||||||
| depreciation | (995) | (6,847) | (7,842) | 2,412 | |||
| Total funds brought | forward | 56,120 | 533,790 | 589,910 | 587,498 | ||
| Transfers between | restricted | gt | |||||
| unrestricted funds |
900 | (900) | |||||
| Total funds carried | forward | 56,025 | 526,043 | 582,068 | 589,910 |
| As at | 28 February | 2023 | ||||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2023 | 2023 | 2022 | ||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | |||||
| f | f | f | ||||
| Tangible Fixed | Assets | 21,510 | 526,043 | 547,553 | 558,784 | |
| Current Assets | ||||||
| Debtors | 3,425 | 3,425 | 2,690 | |||
| Cash at bank: | ||||||
| General current account | 2,811 | 2,811 | 6,625 | |||
| Deposit account | 25,245 | 25,245 | 20,150 | |||
| Development | deposit account | 3,612 | 3,612 | 2,699 | ||
| 35,093 | 35,093 | 32,164 | ||||
| Current Uabilities |
||||||
| Creditors | 578 | 578 | 1,038 | |||
| Net Current Assets | 34,515 | 34,515 | 31,126 | |||
| 56,025 | 526,043 | 582,068 | 589,910 | |||
| Represented by: |
||||||
| Unrestricted Income Fund |
56,025 | 56,025 | 56,120 | |||
| Restricted Income Fund |
526,043 | 526,043 | 533,790 | |||
| 56,025 | 526,043 | 582,068 | 589,910 |
| . Income |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |
| Sheppey | Total | Total | ||
| Donations and legacies | ||||
| Personal donations | 1,763 | 1,763 | 500 | |
| Covid-19 related grants & donations | 12,939 | |||
| 1,763 | 1,763 | 13,439 | ||
| Charitable activities |
||||
| Hall lettings | 18,223 | 18,223 | 13,107 | |
| Walkabout | ||||
| Parish Council | 900 | 900 | 900 | |
| Field lettings | 930 | 930 | 1,105 | |
| 19,153 | 900 | 20,053 | 15,112 | |
| Other trading activities | ||||
| Fundraising events |
899 | 899 | 1,130 | |
| Income from Feed ln Tariff | 5,028 | 5,028 | 1,996 | |
| Sundry | 10 | |||
| 5,927 | 5,927 | 3,136 | ||
| Investments | ||||
| Deposit interest | 113 | 113 | ||
| 113 | 113 | |||
| Total income | 26,956 | 900 | 27,856 | 31,692 |
| Forthe year ende | d | 28 Feb | ruary 202 | 3 | |||
|---|---|---|---|---|---|---|---|
| 3. Expenditure |
|||||||
| Unrestricted | Restricted | 2023 | 2022 | ||||
| Sheppey | Total | Total | |||||
| Costs ofgenerating | voluntary | income | |||||
| Fundraising expenses |
300 | 300 | 933 | ||||
| 300 | 300 | 933 | |||||
| Charitable activities |
|||||||
| Communit events |
1,273 | 1.273 | 730 | ||||
| Provision ofvilla e | hall: | ||||||
| Property maintenance | and repairs | 3,569 | 3,569 | 4,855 | |||
| Property insurance | 2,004 | 2,004 | 1,929 | ||||
| Hall and window cleaning |
2,707 | 2,707 | 2,375 | ||||
| Utilities | 5,876 | 5,876 | 4,399 | ||||
| Provision of la in |
field facilities: | ||||||
| Field maintenance | 7,209 | 7,209 | 6,442 | ||||
| Mana ement and administration |
1,230 | 1,230 | 634 | ||||
| 23,867 | 23,867 | 21,363 | |||||
| Governance costs |
|||||||
| Accountancy | 300 | 300 | 300 | ||||
| 300 | 300 | 300 | |||||
| Total expenditure | 24,467 | 24,467 | 22,596 |
| Freehold | Fixtures and | Hall | Sheppey | Total | ||
|---|---|---|---|---|---|---|
| property | Fittings | Equipment | equipment | |||
| E | F. | |||||
| Cost | ||||||
| At 1March 2022 | 541,561 | 70,901 | 25,773 | 10,733 | 648,968 | |
| Additions | ||||||
| Disposals | ||||||
| At 28 February 2023 | 541,561 | 70,901 | 25,773 | 10,733 | 648,968 | |
| Depreciation | ||||||
| At 1March 2022 | 32,893 | 25,689 | 25,576 | 6,026 | 90,184 | |
| Charge for the year | 5,220 | 5,186 | 197 | 628 | 11,231 | |
| Disposals | ||||||
| At 28 February 2023 | 38,113 | 30,875 | 25,773 | 6,654 | 101,415 | |
| Net BookValue | ||||||
| At 28 February 2023 | 503,448 | 40,026 | 4,079 | 547,553 | ||
| At 29 February 2022 | 508,668 | 45,212 | 197 | 4,707 | 558,784 | |
| . Debtors |
||||||
| Unrestricted | Restricted | 2023 | 2022 | |||
| Total | Total | |||||
| E | E | |||||
| Prepayments | 1,544 | 1,544 | 1,536 | |||
| Accrued income | 1,584 | 1,584 | 1,154 | |||
| Trade debtors | 297 | 297 | ||||
| 3,425 | 3,425 | 2,690 | ||||
| Creditors: amounts | falling due within one year | |||||
| Unrestricted | Restricted | 2023 | 2022 | |||
| Total | Total | |||||
| E | ||||||
| Accruals and deferred | income | 578 | 578 | 700 | ||
| Trade creditors | 338 | |||||
| 578 | 578 | 1,038 |
| Movement in |
the year | |||||
|---|---|---|---|---|---|---|
| Hall Fund | Sheppey | Total | ||||
| Play Area | ||||||
| and | ||||||
| Equipment | ||||||
| E | E | |||||
| At 1March 2022 | 531,275 | 2,515 | 533,790 | |||
| Income | 900 | 900 | ||||
| Expenditure | (7,433) | (314) | (7,747) | |||
| Transfers between | restricted | &unrestricted | funds | (900) | (900) | |
| At 28th February | 2023 | 523,842 | 2,201 | 526,043 |
| Unrestricted | Restricted | Hall | Restricted | Total | ||
|---|---|---|---|---|---|---|
| Fund | Sheppey Play |
|||||
| Area and | ||||||
| Equipment | ||||||
| E | E | E | ||||
| Tangible | fixed assets | 21,510 | 523,842 | 2,201 | 547,553 | |
| Current | assets | 35,093 | 35,093 | |||
| Current | liabilities | (578) | (578) | |||
| 56,025 | 523,842 | 2,201 | 582,068 |