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|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|
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|||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|
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|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~||||