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|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<br>in erne|—Donations &Grants|||||||
|Donations|||1,494|||1,494||
|Borth Conununity|Council||8,000|||8,000|16,000|
|Ceredigion<br>County|Council - MUGA Lights|||8,023||8,023||
|Ceredigion<br>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<br>&: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<br>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<br>deposit|||100|||100|100|
|Electrical certification|||||||1,255|
|Independent<br>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|





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||||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<br>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<br>balance|on grant held in trust||||||
|for Borth WW1 Project Committee|||253||253|253|
|Total liabilities|||1,946||1,946|1,571|



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|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|