| CONTENTS | Pages | |
| Information offinancial |
Statements | |
| Report ofthe Executive | Committee | |
| Statement of responsibilities ofthe Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | |
| Statement ofAssets and Liabilities | ||
| Notes to the Accounts |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Receipts | ||||
| Membership Fee |
||||
| Other Donations Received Rental Income Received |
35,001 23,020 |
35,001 23,020 |
1,882 19,435 |
|
| TOTAL INCOME | 58,021 | 58,021 | 21,317 | |
| Less Payments | ||||
| Rent And Venue Hire Rates Service Charge |
2,571 712 272 |
2,571 712 272 |
215 | |
| Lighting 8 Heating |
||||
| Events and activities | ||||
| Staff 8 volunteers costs |
||||
| Legal 8 Professional Insurance Bank Charge |
1,250 629 25 |
1,250 629 25 |
646 | |
| Charity Donations Repairs and renewal |
6,135 | 6,135 | ||
| PPS and Advertisement | ||||
| Telephone/Email Account |
||||
| Accountancy Depreciation Sundries |
500 21 |
500 21 |
500 23 |
|
| TOTAL EXPENSES | 12,114 | 12,114 | 1,384 | |
| NET SURPLUS /(SHORTFALL) | 45,907 | 45,907 | 19,933 |