##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for the Year Ended 3|1December 2023||||||
|---|---|---|---|---|---|---|
||||||31.12.23|31.12.22|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||f,|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||3,444|8,040|11,484|7,929|
|Charitable
activities|||||||
|Hall lettings|||43,084||43,084|28,620|
|Other trading activities|||535||535||
|Investment
income|||20,240|1,443|21 683|11577|
|Total|||67,303|9483|76,786|48,126|
|EXPENDITURE ON|||||||
|Raising funds|||3,676|262|3,938|4,082|
|Charitable
activities|||||||
|Grants to Institutions|||600||600|600|
|Educational
grants to individuals|||700|1,282|1,982|3,682|
|Hall lettings|||59,494|8,040|67,534|48,350|
|Independent
examiner|fees||1,530||1,530|1,458|
|Total|||66,000|9,584|75,584|58,172|
|Net gains/(losses)
on investinents|||15,694|1,144|16,838|(63,805)|
|NET INCOME/(EXPENDITURE)|||16,997|1,043|18,040|(73,851)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||829,020|33,075|862,095|935,946|
|TOTAL FUNDS CARRIED FORWARD|||846,017|34,118|880,135|862,095|
|Balance Sheet
31December 2023||||||
|---|---|---|---|---|---|
|||||31.12.23|31.12.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|13|360,000||360,000|360,000|
|Investments|14|469025|33481|502 5D6|468 762|
|||829,025|33,481|862,506|828,762|
|CURRENT ASSETS||||||
|Debtors|15|1,071||1,071||
|Cash at bank and in hand||19,368|637|20,005|36304|
|||20,439|637|21,076|36,304|
|CREDITORS||||||
|Amounts
falling due within one year|16|(3,447)||(3,447)|(2,971)|
|NET CURRENT ASSETS||16,992|637|17,629|33,333|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||846,017|34,118|880,135|862,095|
|NET ASSETS||846,017|34,118|880,135|862,095|
|FUNDS|17|||||
|Unrestricted
funds||||846,017|829,020|
|Restricted funds||||34 118|33 075|
|TOTAL FUNDS||||88D 135|862 095|
##
##
##
##
##
##
##
##
|for t|he Year Ended 31December 202|he Year Ended 31December 202|3|
|---|---|---|---|
|4.|INVESTMENT INCOME|||
||Income from listed investments|||
||Deposit account interest|||
||INCOME FROM CHARITABLE ACTIVITIES|||
||||Activity|
||Library rental||Hall lettings|
||Hire ofrooms||Hall lettings|
||Snooker||Hall lettings|
||Bridge||Hall lettings|
||Table tennis||Hall lettings|
||Other income||Hall lettings|
|6.|RAISING FUNDS|||
||Investment
management|costs||
||Portfolio management|||
|7.|CHARITABLE ACTIVITIES||COSTS|
|31.12.23|31.12.22|
|---|---|
||f.|
|20,844|11,266|
|839|311|
|21,683|11,577|
|31,12,23|31.12.22|
|10,762|9,457|
|18,150|10,065|
|4,060|3,130|
|6,522|4,288|
|3,081|1,560|
|509|120|
|43,084|28,620|
|31.12.23|31.12.22|
|3,938|4,082|
||||Grant|||
|---|---|---|---|---|---|
||||funding of|||
||||activities|Support||
|||Direct|(see note|costs (see||
|||Costs|8)|note 9)|Totals|
|Grants to Institutions|||600||600|
|Educational|grants to individuals||1,982||1,982|
|Hall lettings||67,534|||67,534|
|Independent|examiner fees|||1,530|1,530|
|||67,534|2,582|1,530|71,646|
##
|GRANTS|PAYABL|E|||||
|---|---|---|---|---|---|---|
||||||31.12.23|31.12.22|
|Grants to Institutions|||||600|600|
|Educational|grants to|individuals|||1,982|3,682|
||||||2,582|4,282|
|The total grants paid||to institutions||during the year was as follows:|||
||||||31.12.23|31.12.22|
|Arnside Broadsheet|||||100|100|
|Arnside National
Primary|||School||500|500|
||||||600|600|
|SUPPORT|COSTS||||||
|||||||Governance|
|||||||costs|
|Independent|examiner|fees||||1,530|
##
##
##
##
||||||31,12.23|31.12.22|
|---|---|---|---|---|---|---|
|Wages and salaries|||||20,804|17,473|
|Other pension|costs||||390|320|
||||||21,194|17.793|
|The average monthly||number ofemployees||during the year was as follows;|||
||||||31.12.23|31.12.22|
|Office manager|and|caretaker|||2|2|
|No employees|received emoluments||in excess off60,000.||||
##
|for th|e Year Ended 31December 2023|e Year Ended 31December 2023|e Year Ended 31December 2023|e Year Ended 31December 2023|||
|---|---|---|---|---|---|---|
|12.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|fundsf|
||INCOME AND ENDOWMENTS FROM||||||
||Donations
and legacies|||5,129|2,800|7,929|
||Charitable
activities||||||
||Hall lettings|||28,520|100|28,620|
||Investment
income|||10594|983|11577|
||Total|||44,243|3,883|48,126|
||EXPENDITURE ON||||||
||Raising funds|||3,785|297|4,082|
||Charitable
activities||||||
||Grants to Institutions|||600||600|
||Educational
grants to individuals|||2,100|1,582|3,682|
||Hall lettings|||42,982|5,368|48,350|
||Independent
examiner|fees||1,458||1,458|
||Total|||50,925|7,247|58,172|
||Net gains/(losses)
on investments|||(59,327)|(4,478)|(63,805)|
||NET INCOME/(EXPENDITURE)
Transfers
between
funds|||(66,009)
~2468|(7,842)
2468|(73,851)|
||Net movement
in funds|||(68,477)|(5,374)|(73,851)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought
forward|||897,497|38,449|935,946|
||TOTAL FUNDS CARRIED||FORWARD|829020|33,075|862,095|
|13.|TANGIBLE FIXEDASSETS||||||
|||||Freehold|||
|||||property|Car park|Totals|
||COST||||||
||At I January 2023 and|31December 2023||300,000|60,000|360,000|
||NET BOOK VALUE||||||
||At 31 December 2023|||300,000|60,000|360,000|
||At 31 December 2022|||300,000|60,000|360,000|
||The properties
were revalued||in 2019by the trustees.||||
##
##
||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||MARKET VALUE|||||
||At 1 January 2023||||468,762|
||Additions||||138,918|
||Disposals||||(122,012)|
||Revaluations||||16,838|
||At 31December 2023||||502,506|
||NKT BOOK VALUE|||||
||At 31December 2023||||502,506|
||At 31December 2022||||468,762|
||There were no investment|assets outside the UK.||||
|15.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.12.23|31.12.22|
||Prepayments|||~1071||
|16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.23|31.]2.22|
||Trade creditors|||802|578|
||Taxation and social security|||185|121|
||Other creditors|||2,460|2,272|
|||||3,447|2,971|
|17.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.23|in funds|31.12.23|
||Unrestricted
funds|||||
||General fund||31,414|(14,422)|16,992|
||Building
fund||360,000||360,000|
||Designated
fund - Joyce Nicholson Bequest||437,606|31,419|469,025|
||||829,020|16,997|846,017|
||Restricted funds|||||
||Professor M Jackson legacy||33,075|1,043|34,118|
||TOTAL FUNDS||862003|18,040|880 133|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f.||||
|Unrestricted
funds||||||
|General fund
Designated
fund - Joyce Nicholson Bequest||47,902
19401|(62,324)
~3676|15 694|(14,422)
31419|
|||67,303|(66,000)|15,694|16,997|
|Restricted funds||||||
|Professor M Jackson legacy
Community
Action Northumbria||1,443
8,040|(1,544)
~8,040|1,144|1,043|
|||9,483|9,584|1,144|1043|
|TOTAL FUNDS||76,786|~75.584)|16,838|18,040|
|Comparatives
for movement|in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.22|in funds|funds|31.12.22|
|||f.||||
|Unrestricted
funds||||||
|General
fund||47,062|(13,180)|(2,468)|31,414|
|Building fund
Designated
fund - Joyce Nicholson Bequest||360,000
490,435|~52,829||360,000
437 606|
|||897,497|(66,009)|(2,468)|829,020|
|Restricted funds||||||
|Professor M Jackson legacy||38,449|(5,374)||33,075|
|Norma and Stewart Platt's room|||(2,968)|2,968||
|CCF grant to support the older|generation|||||
|with room rentals|||500|500||
|||38449|7,842|2,468|33,075|
|TOTAL FUNDS||935,946|(73,851)||862,095|
##
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||
|General
fund
Designated
fund - Joyce Nicholson||Bequest|44,103|(47,140)|(10,143)
~49 184)|(13,180)
~52 829)|
|Restricted funds|||44/43|(50,925)|(59,327)|(66,009)|
|Professor M Jackson legacy
Norma and Stewart Platt's room
CCF grant to support
the older generation|||983
2,400|(1,879)
(5/68)|(4,478)|(5,374)
(2,968)|
|with room rentals
TOTAL FUNDS|||500
3,883
48.126|~7,247
~58,)72)|(63,805)|500
~7,842)
(73,851)|
|A current year 12months and prior||year 12months combined position isas follows:|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.22|in funds|funds|31.12.23|
||||||E||
|Unrestricted
funds|||||||
|General fund
Building
fund
Designated
fund - Joyce Nicholson||Bequest|47,062
360,000
490,435|(27,602)
~2)410|(2,468)|16,992
360,000
469025|
|Restricted funds|||897,497|(49,012)|(2,468)|846,017|
|Professor M Jackson legacy
Norma and Stewart Platt's room
CCF grant to support the older generation|||38,449|(4,331)
(2,968)|2,968|34,118|
|with room rentals
TOTAL FUNDS|||38,449
935,946|500
6,799
~55,81)|~500)
2,468|34,118
880,135|
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General
fund
Designated
fund - Joyce Nicholson|Bequest|92,005
19,541|(109,464)
~7461|(10,143)
~33,490)|(27,602)
~21,410)|
|||111,546|(116,925)|(43,633)|(49,012)|
|Restricted funds||||||
|Professor M Jackson legacy||2,426|(3,423)|(3,334)|(4,331)|
|Norma and Stewart Platt's room||2,400|(5,368)||(2,968)|
|CCF grant to support the older generation||||||
|with room rentals||500|||500|
|Community
Action Northumbria||8,040||||
|||13,366|~16,831)|(3,334)|~6,799)|
|TOTAL FUNDS||124,912|133,756|~46,967)|~55,811)|
##
|for the Year Ended 31|December 2023|||
|---|---|---|---|
|||31.12.23|31.12.22|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||||
|Government
grants
Subscriptions
Grants from other charities||45
3,399
8040|30
2,667
2,432
2800|
|||11,484|7,929|
|Other trading activities||||
|Sale ofAEI book||535||
|Investment
income||||
|income &om listed investments
Deposit account interest||20,844
839|11,266
311|
|||21,683|11,577|
|Charitable
activities||||
|Library rental
Hire ofrooms
Snooker||10,762
18,150|9,457
10,065|
|Bridge
Table tennis
Other income||4,060
6,522
3,081
609|3,130
4,288
1,560
120|
|Total incoming
resources||43 084
76,786|28 620
48,126|
|EXPENDITURE||||
|investment
management|costs|||
|Portfolio management||3,938|4,082|
|Charitable
activities||||
|Wages
Pensions||20,804|17,473|
|Rates and water
Insurance||390
1,111|320
726|
|Light and heat
Telephone
Postage and stationery
Sundries
Repairs and renewals
Towels, cleaning
and hygiene
N &SPlatts expenses
Grants to institutions
Carried forward||2,138
7,434
1,597
460
1,995
30,126
1,479
600|2,001
3,127
1,168
420
1,175
15,299
1,273
5,368
600|
|||68,134|48,950|
||||31.12.23|31.12.22|
|---|---|---|---|---|
|Charitable
activities|||||
|Brought forward
Grants to individuals|||68,134
1,982|48,950
3,682|
||||70,116|52,632|
|Support costs|||||
|Governance
costs|||||
|Independent
examiner fees|||1 530|1 458|
|Total resources expended|||75,584|58 172|
|Net income/(expenditure)||before gains and|||
|losses|||1,202|(10,046)|
|Realised recognised|gains and losses||||
|Realised gains/(losses)
on fixed asset investments
Net income/(expenditure)|||16,838
18,040|~63,805)
~73,851)|