| Receipts | and | Payments | Account for the year ended 31December 2022 | Account for the year ended 31December 2022 | Account for the year ended 31December 2022 | Account for the year ended 31December 2022 | |
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| g | g | ||||||
| Receipts | |||||||
| olunta in erne |
—Donations &Grants | ||||||
| Donations | 1,494 | 1,494 | |||||
| Borth Conununity | Council | 8,000 | 8,000 | 16,000 | |||
| Ceredigion County |
Council - MUGA Lights | 8,023 | 8,023 | ||||
| Ceredigion County |
Council - Covid | 19Grants | 10000 | ||||
| ~I | |||||||
| Hall hire | 16724 | 16724 | 4 838 | ||||
| Sub-total | 26,218 | 8,023 | 34241 | 30,838 | |||
| Other income: Dwr Cymru compensation | 1,000 | ||||||
| Bank interest | 86 | ||||||
| Sub-total | 26,304 | 8,023 | 34,327 | 18,608 | |||
| Total receipts | 26,304 | 8,023 | 34,327 | 31 838 | |||
| Payments | |||||||
| H~ll | |||||||
| Caretaker &:cleaner |
3,923 | 3,923 | 4, 100 | ||||
| Water | 286 | 286 | 126 | ||||
| Light &heat | 4,615 | 4,615 | 2,446 | ||||
| Cleaning | 5 | ||||||
| Website | 192 | ||||||
| Repair &maintenance, | heaters | 111 | 1,119 | ||||
| Repair &maintenance offixtures, fittings & |
|||||||
| equipment | 3,076 | 3,076 | 3,571 | ||||
| Repair &maintenance, | general | 484 | 484 | 3,164 | |||
| Catering | 500 | 500 | |||||
| BTwifi | 399 | 399 | 461 | ||||
| Insurance | 1,673 | 1,673 | 2,048 | ||||
| Returned deposit |
100 | 100 | 100 | ||||
| Electrical certification | 1,255 | ||||||
| Independent examination |
522 | 522 | 498 | ||||
| General expenses | 253 | 253 | 20 | ||||
| A~A | 15,941 | 15,941 | 19,105 | ||||
| Frames | 432 | ||||||
| LED Floodlights | 7,759 | 8,023 | 15,782 | ||||
| Security system | 840 | ||||||
| Extractor Fan | 2,798 | ||||||
| 8 new tables &trolley table | I 022 | 1,022 | |||||
| Total payments | 24 722 | 8,023 | 32,745 | 23 175 | |||
| Surplus for the year | 1,582 | 1,582 | 8,663 | ||||
| Cash funds at I January | 2022 | 49,477 | 963 | 50440 | 41,777 | ||
| Cash fands at 31December 2022 | 51,059 | 963 | 52,022 | 50,440 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestrficted | Restricted | Total | Total | |||
| Cash funds | 51,059 | 963 | 52,022 | 50,441 | ||
| Other monetary | assets | |||||
| Debtors for hag hire | 1,955 | 1,955 | 2,865 | |||
| Credit for prepaid | gas | 663 | 663 | 623 | ||
| Total debtors | 2,618 | 2,618 | 3,488 | |||
| Assets retained for the charity's | own use | |||||
| Stated at cost: | ||||||
| Hall building and |
grounds | 617,791 | 617,791 | 617,791 | ||
| Fixtures and fittings | 65,682 | 8,023 | 73,705 | 56,900 | ||
| Equipment | 17,292 | 17,292 | 17,292 | |||
| Total fixed assets | 82,973 | 625,814 | 708,788 | 691,983 | ||
| Liabilities | ||||||
| Trade creditors | 1,693 | 1,693 | 1,318 | |||
| Unspent balance |
on grant held in trust | |||||
| for Borth WW1 Project Committee | 253 | 253 | 253 | |||
| Total liabilities | 1,946 | 1,946 | 1,571 |
| Restricted | funds | ||||
|---|---|---|---|---|---|
| The balance ofF963on restricted | funds at | 31December 2022 is made up of: | |||
| f. | |||||
| Take-Off, Berth fund | 712 | ||||
| Old Hall | insurance | money - retricted to Arts | Projects | 130 | |
| Neuadd | Goffa Arts | and Community | Ventures | fund | 121 |
| 963 |