| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 2-4 | ||
| Independent | Examiner's | Report | 5 | |
| Receipts and | Payments | Account | 6 | |
| Balance Sheet | 7 | |||
| Notes to the | Receipts and Payments | Account | 8 |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FUNDS | FUNDS | 2022 | 2021 | ||
| F | |||||
| RECEIPTS | |||||
| INCOME RECEIPTS | |||||
| Rent | 12,000 | ||||
| Donations | 17,653 | 17,653 | 7,111 | ||
| Catering sales | 112,220 | 112,220 | 82,691 | ||
| Furlough grants |
9,630 | ||||
| Room Hire | 3,395 | 3,395 | |||
| TOTAL RECEIPTS | 133,268 | 133,268 | 111,432 | ||
| PAYMENTS | |||||
| OPERATING COSTS | |||||
| Property improvement |
and | ||||
| equipment | 158 | 158 | 5,447 | ||
| 8Archibald Road expenses |
420 | 420 | |||
| Cost ofSales | 48,023 | 48,023 | 40,477 | ||
| Payroll costs | 63,402 | 63,402 | 64,726 | ||
| Pensions | 5,074 | 5,074 | |||
| Utilities | 12,145 | 12,145 | 7,578 | ||
| Rent | 4,523 | 4,523 | 3,490 | ||
| Insurance | 980 | 980 | |||
| Repairs and Maintenance | 538 | 538 | |||
| Other expenses | 2,067 | 2,067 | 10,928 | ||
| TOTAL PAYMENTS | 137,330 | 137,330 | 132,646 | ||
| NET RECEIPTS | |||||
| /(PAYMENTS) | (4,062) | (4,062) | (21,214) | ||
| FUND BALANCES BROUGHT | |||||
| FORWARD | 382,581 | 382,581 | 403,795 | ||
| FUND BALANCES CARRIED | |||||
| FORWARD | 378,519 | 378,519 | 382,581 |
| At 31 December 2022 | |||
|---|---|---|---|
| TOTAL | TOTAL | ||
| 2022 | 2021 | ||
| E | E | ||
| ASSETS | |||
| Property (note 1) |
375,000 | 375,000 | |
| Debtors | |||
| Bank and cash balances | 8024 | 13,161 | |
| TOTAL ASSETS | 383,024 | 388,161 | |
| LIABILITIES | |||
| Creditors (note 2) | (4,504) | (5,580) | |
| NET ASSETS | 378,520 | 382,581 | |
| RESERVES | |||
| Revaluation Reserve (note 1) |
270,296 | 270,296 | |
| Designated Reserve |
104,704 | 104,704 | |
| 375000 | 375,000 | ||
| Restricted Reserves | |||
| Restricted Reserves - opening position |
3,290 | ||
| Less expenditure for the Hub |
3,290 | ||
| Restricted Reserves - closing position | |||
| Unrestricted Reserves - opening |
position | 7,581 | 25,505 |
| Deficit for the year | 4,062) | (17,924 | |
| Unrestricted Reserves - closing |
position | 3,519 | 7,581 |
| TOTAL RESERVES | 378,519 | 382,581 | |
| On behalf ofthe Trustees | |||
| Stuart Brooks | |||
| Date:7~ |