## 

## 



## 

## 

|||PAGE|
|---|---|---|
|Charity<br>Information|||
|Reposit ofthe Trustees|||
|Report ofthe Independent|Examiner||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Account|||





## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
|Income|||||||||||
|Hire of Hall and Carpark||||rent|||18,391||18,391|4,815|
|Grants Received|||||||||||
|- Mains grant|||||||||||
|- Preston council coronavirus||||||grant|10,667||10,667|10,000|
|Bank interest received|||||||1||1|2|
|Donations|||||||15||15||
|Total Income|||||||29,074||29,074|14,817|
|Expenditure|||||||||||
|Cleaning<br>and waste|||disposal costs||||3,921||3,921|1,923|
|Service contracts|||||||304||304|587|
|British Gas Service||contract refund|||||(559)||(559)||
|Maintenance<br>and|repairs||||||3,946||3,946|15,528|
|Gardening|||||||998||998|860|
|Electricity &Gas|||||||1,442||1,442|1,372|
|Water|||||||474||474|98|
|Insurance|||||||2089||2089|2.676|
|Telephone|||||||447||447|4,'4|
|CCTV &Computer|||equipment||etc.|||||559|
|Website Maintenence|||||||138||138||
|Printing,<br>stationery||and postage|||||||||
|General<br>Expenses||||||||||120|
|Total Expenses|||||||13,200||13,200|24,167|
|Net ofIncome/ (expenditure)|||||||15,874||15,874|(9,350)|
|Transfer between|funds||||||||||
|Total Funds brought|||forward||||12,268||12/68|21,618|
|Total Funds carried|||forward||||28,142||2S,142|12,268|





## 




## 

## 

||||2022|202]|
|---|---|---|---|---|
|1.|Bank balances||||
||Current|Account|17,705|3,497|
||Deposit|account|8,548|8,546|
||||26,253|12,043|
|2.|Debtors|dk Prepayments|||
||Debtors|for hall rent|1,889|225|
||Imprest|account -Stuart|||
||||1,899|225|