2022-08-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities

		FORTHE	YEAR E	NDED 31STAU	GUST 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Other trading activities				35,875		35,875	36,654
Investment income				235		235	615
Total				36,110		36,110	37,269
EXPENDITURE	ON
Raising funds				34,484	5,725	40,209	36,468
NET INCOME/(EXPENDITURE)				1,626	(5,725)	(4,099)	801
RECONCILIATION		OF FUNDS
Total funds brought	forward			142,367	224,627	366,994	366,193
TOTAL FUNDS CARRIED FORWARD				143,993	218,902	362,895	366,994

	31STA	UGUST 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets			218,902	218,902	224,627
CURRENT ASSETS
Cash at bank		144,738		144,738	143,112
CREDITORS
Amounts falling due within one year		(745)		(745)	(745)
NET CURRENT ASSETS		143,993		143,993	142,367
TOTAL ASSETSLESSCURRENT
LIABILITIES		143,993	218,902	362,895	366,994
NET ASSETS		143,993	218,902	362,895	366,994
FUNDS
Unrestricted funds				143,993	142,367
Restricted funds				218,902	224,627
TOTAL FUNDS				362,895	366,994

OTHER TRADING ACTIVITIES
	2022	2021
Regular Bookings	29,952	17,739
Occasional Bookings	2,180	674
Council Tax Grant	3,743	18,241
	35,875	36,654

		2022	2021
Deposit account interest		235	615
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2022	2021
Depreciation - owned assets		5,725	5,725

		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS FROM
Other trading activities		36,654		36,654
Investment income		615		615
Total		37,269		37,269
EXPENDITURE ON
Raising funds		30,743	5,725	36,468
NET INCOME/(EXPENDITURE)		6,526	(5,725)	801
RECONCILIATION	OFFUNDS
Total funds brought forward		135,841	230,352	366,193
TOTAL FUNDS CARRIED FORWARD		142,367	224,627	366,994

7.	TANGIBLE FI	XEDASSETS
					Fixtures
				Short	and
				leasehold	fittings	Totals
	COST
	At 1st September	2021 and
	31stAugust 2022			343,474	5,403	348,877
	DEPRECIATION
	At 1st September	2021		118,847	5,403	124,250
	Charge for year			5,725		5,725
	At 31stAugust 2022			124,572	5,403	129,975
	NET BOOKVALUE
	At 31stAugust 2022			218,902		218,902
	At 31stAugust 2021			224,627		224,627
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
					2022	2021
	Accrued expenses				745	745
9.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.9.21	in funds	31.8.22
	Unrestricted funds
	General fund			142,367	1,626	143,993
	Restricted funds
	New Community	Centre Building	Fund	224,627	(5,725)	218,902
	TOTAL FUNDS			366,994	(4,099)	362,895
	Net movement in	funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			36,110	(34,484)	1,626
	Restricted funds
	New Community	Centre Building	Fund		(5,725)	(5,725)
	TOTAL FUNDS			36,110	(40,209)	(4,099)

					Net
					movement	At
				At 1.9.20	in funds	31.8.21
Unrestricted funds
General fund				135,841	6,526	142,367
Restricted funds
New Community	Centre	Building Fund		230,352	(5,725)	224,627
TOTAL FUNDS				366,193	801	366,994
Comparative net movement			in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				37,269	(30,743)	6,526
Restricted funds
New Community	Centre	Building Fund			(5,725)	(5,725)
TOTAL FUNDS				37,269	(36,468)	801
A current year 12months		and prior year 12months combined position is as follows:
					Net
					movement	At
				At 1.9.20	in funds	31.8.22
Unrestricted funds
General fund				135,841	8,152	143,993
Restricted funds
New Community	Centre	Building Fund		230,352	(11,450)	218,902
TOTAL FUNDS				366,193	(3,298)	362,895

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		73,379	(65,227)	8,152
Restricted funds
New Community	Centre Building Fund		(11,450)	(11,450)
TOTAL FUNDS		73,379	(76,677)	(3,298)

FOR THE YEAR ENDED 3	1STAUGUST 2022
	2022	2021
INCOME AND ENDOWMENTS
Other trading activities
Regular Bookings	29,952	17,739
Occasional Bookings	2,180	674
Council Tax Grant	3,743	18,241
	35,875	36,654
Investment income
Deposit account interest	235	615
Total incoming resources	36,110	37,269
EXPENDITURE
Other trading activities
Wages	9,700	9,646
Water Rates	462	746
Insurance	1,133	1,065
Light and Heat	3,549	3,229
Alarm System	421	772
Telephone	743	475
Licences	475	750
Administration Expenses	244	173
Repairs and Maintenance	2,731	1,796
Cleaning	13,823	9,173
Sundry Expenses	84	1,838
Auditors' Remuneration	1,080	1,080
Equipment	39
Short leasehold	5,725	5,725
	40,209	36,468
Total resources expended	40,209	36,468
Net (expenditure)/income	(4,099)	801