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2023-03-31-accounts

								31.3.23	31.3.22
						Unrestricted	Restricted	Total	Total
						fund	funds	funds	funds
					Notes	E	E	E	E
Income and endowments				from
Donations	and legacies					500		500	16,500
Charitable		activities
Charitable						44,170		44,170	28,082
Investment		income
Total						44,670		44,670	44,588
Expenditure		on
Charitable		activities
Charitable						46,806	6,086	52,892	44,888
NET INCOME/(EXPENDITURE)						(2,136)	(6,086)	(8,222)	(300)
Reconciliation offunds
Total funds		brought	forward			85,536	60,866	146,402	146,702
Total funds		carried	forward			83,400	54,780	138,180	146,402

								31.3.23	31.3.22
						Unrestricted	Restricted	Total	Total
						fund	funds	funds	funds
					Notes	6	6	E	E
Fixed assets
Tangible assets						36,167	54,780	90,947	91,823
Current assets
Debtors					7	6,807		6,807	6,268
Cash at bank	and	in hand				44,038		44,038	50,111
						50,845		50,845	56,379
Creditors
Amounts falling due within				one year	8	(3,612)		(3,612)	(1,800)
Net current	assets					47,233		47,233	54,579
Total assets	less current		liabilities			83,400	54,780	138,180	146,402
NET ASSETS						83,400	54,780	138,180	146,402
Funds
Unrestricted	funds							83,400	85,536
Restncted funds								54,780	60,866
Total funds								138,180	146,402

				31.3.23	31.3.22
			Notes	6	6
Cash flows from operating	activities
Cash generated from operations				2,933	5,897
Interest paid				(119)	(94)
Net cash provided by operating activities				2,814	5,803
Cash flows from investing	activities
Purchase oftangible fixed	assets			(8,887)	(7,016)
Interest received					6
Net cash used in investing	activities			(8,887)	(7,010)
Change in cash and cash equivalents		in the
reporting period				(6,073)	(1,207)
Cash and cash equivalents	at the beginning
ofthe reporting period				50,111	51,318
Cash and cash equivalents	at the end	of
the reporting period				44,038	50,111

						31.3.23	31.3.22
						f
Net expenditure		for the reporting		period (as per the Statement	of
Financial	Activities)					(8,222)	(300)
Adjustments for:
Depreciation charges						9,763	10,203
Interest	received						(6)
Interest	paid					119	94
Increase	in debtors					(542)	(4,075)
Increase/(decrease)in			creditors			1,815	(19)
Net cash	provided	by operations				2,933	5,897

Analysis ofchanges in net funds
	At 1.4.22	Cash flow	At 31.3.23
	f	f	f
Net cash
Cash at bank and in hand	50,111	(6,073)	44,038
	50,111	(6,073)	44,038
Total	50,111	(6,073)	44,038

Investment	income
					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			6	f	6	f
Deposit account interest						6
Net income/(expenditure)
Net income/(expenditure)		is stated	after charging/(crediting):
					31.3.23	31.3.22
					6	6
Depreciation	- owned assets				9,763	10,203

Comparativ	es for th	e stat	ement offinancial act	ivities
				Unrestricted	Restricted	Total
				fund	funds	funds
				E	E	E
Income and endowments			from
Donations	and legacies			16,500		16,500
Charitable	activities
Charitable				28,082		28,082
Investment	income
Total				44,588		44,588
Expenditure	on
Charitable	activities
Charitable				38,123	6,765	44,888
NET INCOME/(EXPENDITURE)				6,465	(6,765)	(300)
Reconciliation offunds
Total funds	brought	forward		79,071	67,631	146,702
Total funds	carried	forward		85,536	60,866	146,402

6.	Tangible fixed asse	ts
						Fixtures &
						fittings
						6
	Cost
	At 1April 2022					208,221
	Additions					8,887
	At 31March 2023					217,108
	Depreciation
	At 1April 2022					116,398
	Charge for year					9,763
	At 31March 2023					126,161
	Net book value
	At 31March 2023					90,947
	At 31March 2022					91,823
7.	Debtors: amounts	falling due within		one year
					31.3.23	31.3.22
					6	6
	Trade debtors				6,457	5,130
	Prepayments				350	1,138
					6,807	6,268
8.	Creditors: amounts	falling due within		one year
					31.3.23	31.3.22
					6	6
	Provision for doubtful		debts		904
	Accruals and deferred		income		2,708	1,800
					3,612	1,800

Movem	ent in	funds
				Net
				movement
			At 1.4.22	in funds	At 31.3.23
			6	6	6
Unrestricted		funds
General	fund		85,536	(2,136)	83,400
Restricted funds
Chair fund			1,499	(150)	1,349
Light fund			1,032	(103)	929
Awards	for all	fund	43,573	(4,357)	39,216
Hall floor fund			7,472	(747)	6,725
Kitchen	refit fund		7,290	(729)	6,561
			60,866	(6,086)	54,780
TOTAL	FUNDS		146,402	(8,222)	138,180

	Incoming	Resources	Movement
	resources	expended	in funds
	6	6	6
Unrestricted funds
General fund	44,670	(46,806)	(2,136)
Restricted funds
Chair fund		(150)	(150)
Light fund		(103)	(103)
Awards for all fund		(4,357)	(4,357)
Hall floor fund		(747)	(747)
Kitchen refit fund		(729)	(729)
		(6,086)	(6,086)
TOTAL FUNDS	44,670	(52,892)	(8,222)

									Net
									movement
								At 1.4.21	in funds	At 31.3.22
								6	6	6
Unrestricted		funds
General fund								79,071	6,465	85,536
Restricted funds
Chair fund								1,666	(167)	1,499
Light fund								1,147	(115)	1,032
Awards for all		fund						48,415	(4,842)	43,573
Hall floor fund								8,303	(831)	7,472
Kitchen refit fund								8,100	(810)	7,290
								67,631	(6,765)	60,866
TOTAL FUNDS								146,702	(300)	146,402
Comparative	net		movement in funds,	included	in	the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								f	6	6
Unrestricted	funds
General fund								44,588	(38,123)	6,465
Restricted funds
Chair fund									(167)	(167)
Light fund									(115)	(115)
Awards for all		fund							(4,842)	(4,842)
Hall floor fund									(831)	(831)
Kitchen refit fund									(810)	(810)
									(6,765)	(6,765)
TOTAL FUNDS								44,588	(44,888)	(300)
Chair fund - To buy new chairs for the community						centre.
Lights fund - To help with the purchase of new					stage lighting.
Awards for all		fund - To improve the		entrance	lobby and		meeting	rooms.
Hall floor fund		-To replace the main		hall floonng		ofthe community		centre
Kitchen refit fund			—To refit the kitchen ofthe community				centre.

			31.3.23	31.3.22
			6	6
Income and endowments
Donations and	legacies
Donations				500
Grants			500	16,000
			500	16,500
Investment income
Deposit account interest
Charitable activities
Room hire			44,170	28,082
Total incoming	resources		44,670	44,588
Expenditure
Charitable activities
Rates and water			1,273	1,199
Insurance			958	1,289
Light and heat			8,757	7,537
Repairs and renewals			7,798	5,515
Cleaning and laundry			3,809	1,768
Maintenance charges			14,976	13,728
Sundries			3,522	2,137
Bad debts			1,077	818
Depreciation of	tangible	fixed assets	9,763	10,203
Bank interest			119	94
			52,052	44,288
Support costs
Governance costs
Accountancy fees			840	600
Totalresources	expended		52,892	44,888
Net expenditure			(8,222)	(300l