This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-04-30-accounts
|
Page |
| Trustees' annual report (incorporating the director's report) |
1 |
| Independent examiner's report to the trustees |
9 |
| Statementoffinancial activities (including income and |
|
| expenditure account) |
11 |
| Statementoffinancial position |
12 |
| Notes to the financial statements |
13 |
2
3
| Actual Fund Raising Income after Expenses(£) |
Actual Fund Raising Income after Expenses(£) |
| Social Dances |
2312.35 |
| Clothes Recycling |
1303.05 |
| Craft Fair |
1082.52 |
| Chair Exercises |
424.00 |
| Line Dancing |
327.00 |
| Knit and Natter |
80.00 |
| Flower Arranging |
25.00 |
| Amazon Smile |
15.78 |
| Total |
5569.70 |
| Table 3 |
|
| Expenses |
|
| Repairs/Maintenance |
5466.35 |
| Deferred Loans Repaid |
4500.00 |
| Fees |
4285.00 |
| Utilities |
2910.27 |
| Miscellaneous |
524.85 |
| Reimbursable Expenses |
482.23 |
| !----- |
|
| Advertising |
96.00 |
| Awards and Grants |
50.00 |
| 1-·Total Expenses |
18314.70 |
|
|
|
2023 |
|
2022 |
|
|
Unrestricted |
Restricted |
|
|
|
|
funds |
funds |
Totalfunds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
| Income and endowments |
|
|
|
|
|
| Donationsandlegacies |
5 |
5,417 |
4,085 |
9,502 |
14,450 |
| Other trading activities |
6 |
9,331 |
|
9,331 |
1,692 |
| Total income |
|
14,748 |
4,085 |
18,833 |
16,142 |
| Expenditure |
|
|
|
|
|
| Expenditureoncharitable activities |
7,8 |
15,505 |
4,085 |
19,590 |
12,985 |
| Total expenditure |
|
15,505 |
4,085 |
19,590 |
12,985 |
| Net (expenditure)/income and net |
|
|
|
|
|
| movement infunds |
|
(757) |
|
(757) |
3,157 |
| Reconciliationoffunds |
|
|
|
|
|
| Total funds brought forward |
|
81,321 |
|
81,321 |
78,164 |
| Totalfundscarried forward |
|
80,564 |
|
80,564 |
81,321 |
Knocknagin Hall Committee
Company Limited by Guarantee
StatementofFinancial Position
30April2023 |
|
|
|
|
|
2023 |
2022 |
|
Note |
£ |
£ |
| Fixed assets |
|
|
|
| Tangible fixed assets |
13 |
160,661 |
164,456 |
| Current assets |
|
|
|
| Debtors |
14 |
|
2,130 |
| Cash at bank andinhand |
|
26,362 |
23,455 |
|
|
26,362 |
25,585 |
| Creditors: amounts falling due within one year |
15 |
106,459 |
108,720 |
|
|
|
-- |
| Net current assets |
|
(80,097) |
(83,135) |
| Total assets less current liabilities |
|
80,564 |
81,321 |
|
|
-- |
|
| Net assets |
|
80,564 |
81,321 |
| Fundsofthe charity |
|
|
|
| Unrestricted funds |
|
80,564 |
81,321 |
| Total charity funds |
18 |
80,564 |
81,321 |
value, over the useful econo |
mic life of that assetasfol |
| Freehold property |
2%straight line |
| Plant and machinery |
10% straight line |
| Fixtures and fittings |
10%straight line |
| Donationsandlegacies |
|
|
|
|
Unrestricted |
Restricted |
TotalFunds |
|
Funds |
Funds |
2023 |
|
£ |
£ |
£ |
| Donations |
|
|
|
| Anniversaries and funerals |
547 |
|
547 |
| Donations |
1,047 |
|
1,047 |
| Hireofhall |
3,823 |
|
3,823 |
| Grants |
|
|
|
| MUDC |
|
2,000 |
2,000 |
| Energy support grant |
|
600 |
600 |
| DAERA |
|
1,485 |
1,485 |
| Cookstown & Western Shores Area Network |
|
|
|
|
5,417 |
4,085 |
9,502 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2022 |
|
£ |
£ |
£ |
| Donations |
|
|
|
| Anniversaries and funerals |
409 |
|
409 |
| Donations |
1,250 |
|
1,250 |
| Hireofhall |
6,786 |
|
6,786 |
| Grants |
|
|
|
| MUDC |
|
4,000 |
4,000 |
| Energy support grant |
|
|
|
| DAERA |
|
1,490 |
1,490 |
| Cookstown & Western Shores Area Network |
|
515 |
515 |
|
8,445 |
6,005 |
14,450 |
| Unrestricted |
TotalFunds |
Unrestricted |
Total Funds |
| Funds |
2023 |
Funds |
2022 |
| £ |
£ |
£ |
£ |
| 9,331 |
9,331 |
1,692 |
1,692 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2023 |
|
£ |
£ |
£ |
| Charitable activities |
15,505 |
4,085 |
19,590 |
|
15,505 |
4,085 |
19,590 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2022 |
|
£ |
£ |
£ |
| Charitable activities |
6,980 |
6,005 |
12,985 |
|
6,980 |
6,005 |
12,985 |
|
|
Activities |
|
|
|
|
|
|
undertaken |
Support |
|
Totalfunds |
Total fund |
|
|
directly |
|
costs |
2023 |
2022 |
|
|
£ |
|
£ |
£ |
£ |
|
Activity type 1 |
10,897 |
|
|
10,897 |
9,376 |
|
Governance costs |
|
|
8,693 |
8,693 |
3,609 |
|
|
|
|
|
-- |
|
|
|
10,897 |
|
8,693 |
19,590 |
12,985 |
| 9. |
Net (expenditure)lincome |
|
|
|
|
|
|
Net (expenditure)/incomeisstated after charging/( crediting): |
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
£ |
£ |
|
Depreciationoftangible fixed assets |
|
|
|
4,040 |
4,015 |
| 10. |
Independent examination fees |
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
£ |
£ |
|
Fees payable to the independent examiner for: |
|
|
|
|
|
|
Independent examinationofthe financial |
statements |
|
|
877 |
493 |
| 11. |
Staffcosts |
|
|
|
|
|
|
The total staff costs and employee benefits for the reporting |
|
|
period are analysed as |
|
follows: |
| Tangible fixed assets |
|
|
|
|
|
Freehold |
Plant and |
Fixtures and |
|
|
property |
machinery |
fittings |
Total |
|
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
| At 1 May 2022 |
180,089 |
2,370 |
1,764 |
184,223 |
| Additions |
|
|
245 |
245 |
| At30April2023 |
180,089 |
2,370 |
2,009 |
184,468 |
|
~ |
|
|
|
| Depreciation |
|
|
|
|
| At1 May 2022 |
17,702 |
1 '185 |
880 |
19,767 |
| Charge for the year |
3,602 |
237 |
201 |
4,040 |
|
-- |
|
|
-- |
| At30April2023 |
21,304 |
1,422 |
1,081 |
23,807 |
|
~ |
|
|
~ |
| Carryingamount |
|
|
|
|
| At30April2023 |
158,785 |
948 |
928 |
160,661 |
|
~ |
|
|
~ |
| At30April 2022 |
162,387
~ |
1 '185
|
884 |
164,456
~ |
| Debtors |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Trade debtors |
|
2,130 |
| Creditors:amountsfallingduewithinoneyear |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Trade creditors |
181 |
159 |
| Accruals and deferred income |
106,278 |
108,561 |
|
|
-- |
|
106,459 |
108,720 |
|
~ |
|
| Deferredincome |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Amount released to income |
105,401 |
107,931 |
|
~ |
|
| Government grants |
Government grants |
|
| The amounts recognisedinthe financial statements for government grants are as |
|
follows: |
|
2023 |
2022 |
|
£ |
£ |
| Recognisedincreditors: |
|
|
| Deferred government grants due within one year |
105,401 |
107,931 |
| Unrestricted funds |
|
|
|
|
|
|
|
|
|
|
At |
|
At |
|
|
30April202 |
|
|
1 May 2022 |
Income |
Expenditure |
|
3 |
|
£ |
£ |
£ |
£ |
|
| General funds |
81,321 |
14,748 |
(15,505) |
80,564 |
|
|
At |
|
|
|
At |
|
1 May 2021 |
Income |
Expenditure |
30April 2022 |
|
|
£ |
£ |
£ |
£ |
|
| General funds |
78,164 |
10,137 |
(6,980) |
81,321 |
|
| Restricted funds |
|
|
|
|
|
|
|
|
|
|
At |
|
At |
|
|
30 April202 |
|
|
1 May 2022 |
Income |
Expenditure |
|
3 |
|
£ |
£ |
£ |
£ |
|
| Restricted Fund 1 - descinales |
|
4,085 |
(4,085) |
|
|
|
At |
|
|
|
At |
|
1 May2021 |
Income |
Expenditure |
30April2022 |
|
|
£ |
£ |
£ |
£ |
|
| Restricted Fund 1 - descinales |
|
6,005 |
(6,005) |
|
|