## ## ## ||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:| |2023|2022| |---|---| |£|£| ## ## ## ## ## ## |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)|||