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|Statement of Financial Activitiesfor|theYear End|ed 31December|2022|2022|2022||
|---|---|---|---|---|---|---|
|||Total|GeneralRest.lcted|||Total|
|||Funds||FundsFunds||Funds|
|||2022||2022|<br>2022|202t|
|||l€E||||T|
|INCOMINGRESOURCES|||||||
|IncomingResourcesfromDonors||L75||||55|
|IncomingResourcesfrom Operating Activities|||||||
|toteneratefunds|(Note1)|7,4r3||7,4!3|-|2,5L5|
|tofurthertheobjects|(Note2)|2,2rO||2,2I0|-|2,2?4|
|IncomefromInvestments||40||40|||
|Other IncomingResources -GrantsReceived||50,386|||50,386|23,690|
|FundraisingforUkraine||1,298|||r,298||
|Total IncominsResources||6r,522||9,838|51,684|28F7s|
|ResourcesExoended|||||||
|Costsof GeneratingFunds|(Note3)|396||||291|
|Activities DirectlyRelatedtothe|||||||
|workofthe Charity|(Note 4)|92,437|18,361||74,076|3,304|
|Donationre Ukraine||1,300|||L,298||
|ManagementandAdministration|(Note5)||||||
|TotalResources Expended||94,t38|L8,7U||75,374|3,644|
|NetIncominp/(Outgoing)Resources||132,6L61|(8,9261||(23,690)|24,87L|
|Balancesb/fatlJanuary2022||43,995|20,305||23,690|43,995|
|Balancesc/fat31December2022||LL,379|1r,379||<br>0|43,995|





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||2022|202r|
|---|---|---|
||E|€|
|CURRENT ASSETS|||
|BarStocks|L87|266|
|sundry Debtors|1,355|L,473|
|Prepayments|451|442|
|Building SocietyAccount|9,469|4L,921|
|CashinHand|'t5u|150|
|CURREI{T TIABITITIES|||
|SundryCreditors||(1e7)|
|NetAssets|1r,379|43,995|
|FINANCED8Y:|||
|Balancesfrom Statement ofFinancialActivities|||
|GeneralFund|11 ?7q|2r,446|
|Restricted Fund-Village Halllmprovements|0|47,380|
||11,379|68,865|





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## 

|Notes|tothe AccountsfortheYear Ended 31December2022|||||
|---|---|---|---|---|---|
|||General|Restricted|General||
|||Funds|Funds|Funds||
|||2022|2022||m2r|
|Note||q|||E|
|1|IncomingResourcesfrom Operdting Activities|||||
||togeneratefunds.|||||
||MonksKirby 200 Club|900|||L,O73|
||MidsummerFair|4,500||||
||CasinoNight||||759|
||TelevisedSport|651|||2A|
||Santa'sGrotto||||L29|
||Village Hall Re-openingCelebration|lr5||||
||IndependenceDay|||||
||Pantomime|2,O40||||
||LessBarSuppliesadiusted forStocks|(7eLl|||(360)|
|||7,4L3|||2,575|
|2|lncomingResourcesfrom Operating Activities|||||
||tofurtherthe objects|||||
||HireofHalland Equipment|2,270|||2,2U|
|||2,zLO|||2,234|
|3|CostsofGeneratingFunds|||||
||EntertainmentLicence|L47|||109|
||TV Licence|159|||92|
||LotteryandBar Licences|90|||90|
||||||291,|
|4|Activities DirectlyRelatedto the work of the Charity|||||
||Rent|100|||100|
||WaterRates|338|||306|
||Heat and Light|r,oa2|||825|
||Cleaning|588|||774|
||lnsurance|360|||334|
||Broadbandcharges|1M|||144|
||Repairs and Renewals|2,25L|||586|
||CreditCardCharges|?P||||
||FireMaintenance|143|||199|
||Christmas&Easter Events Gifts andPrizes|a7|||50|
||lmprovement Expenditure(Seenotes6& 7)|73,230|74,O76|||
|||18,361|74,O76||3,304|





## 

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|||m22|202r|
|---|---|---|---|
|Note||E|E|
|5|Managementandadministration|||
||SundryExpenses|||
||||49|
|6|Fundanalysis:|||
||Restrictedlmprovement funds atlJanuary2022|23,690||
||AddGrantsrespecificprojects|s0,386||
||Lessdonation utilised|(74,o761||
||RestrictedFundAllocationperSOFA|||
|7|lmprovement Expenditure|||
||costs of obtaining grants(CTPFee)|3,L94||
||Legal Fees|2,254||
||Cooker|1,060||
||Screenand Projector|3,581||
||Soundabsorbingpanels|17qt||
||Blinds|L42||
||Hallrenovations, removal ofpillar,newflooring,|||
||electrics, ceilingetc|||
|||___87,306_||
||Costs asper note 4 above|||
||Restricted Funds|74,O76||
||GeneralFunds|t3,230||
|||_87jo6_||