| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Income | Unrestricted | Restricted | Total | Total | |
| Grants (Note I) | 9,124 | 30,559 | 39,683 | 32,513 | |
| Donations &Fundraising | (Note 2) | 1,200 | 3,672 | 4,872 | 4,098 |
| Bookings &rents Received (Note 3) | 30,676 | 30,676 | 24,190 | ||
| Bingo &Misc. (Note 4) | 4,930 | 4,930 | 902 | ||
| 45,930 | 34,231 | 80,161 | 61,703 | ||
| Expenditure | |||||
| Direct expenses for events/groups | 6,929 | 6,929 | 6,577 | ||
| Bingo Expenses | 709 | 709 | 21 | ||
| Caretaker Wages | 6,361 | 888 | 7,249 | 6,439 | |
| Administrator Wages |
22,222 | 22,222 | 14,765 | ||
| Other Wages (Note 5) | 346 | 3,135 | 3,481 | 2,721 | |
| General Rates, Water Rates, Waste Disposal | 2,943 | 2,943 | 1,336 | ||
| Light &Heat | 4,164 | 4,164 | 3,830 | ||
| Insurance | 1,095 | 1,095 | 1,021 | ||
| Premises Repairs &,Maintenance (Note 6) |
3,407 | 241 | 3,648 | 6, 1 1 I | |
| Audit &Accountancy Fee |
1,023 | 1,023 | 972 | ||
| Mileage | 378 | 378 | 779 | ||
| Postage, Telephone &Stationery | 1,074 | 239 | 1,313 | 1,576 | |
| Subscriptions & Licenses |
414 | 414 | |||
| Training | 1,512 | 1,512 | |||
| Cleaning | 1,203 | 1,203 | 308 | ||
| Miscellaneous (Note 7) |
65 | 65 | 25 | ||
| HMRC Charges &Interest | 64 | 64 | |||
| Depreciation | 1,430 | 1,430 | 1,202 | ||
| 48,410 | 11,432 | 59,842 | 47,683 | ||
| Surplus/(Deficit) | (2,480) | 22,799 | 20,319 | 14,020 | |
| Transfer Between Funds Re.Room Hire | 3,068 | (3,068) | |||
| Adjusted Surplus/(Deficit) |
588 | 19,731 | 20,319 | 14,020 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Accumulated | Depreciation | ||||||
| Fixed Assets | Cost | Depreciation | Addition | Charge | Value | Value | |
| Property &Land Improvements | 79,994 | 79,994 | 79,994 | ||||
| Fixtures &Fittings | 21,985 | 15,176 | 1,021 | 5,788 | 6,809 | ||
| Computer Equipment |
1,239 | 409 | 830 | ||||
| Total | ~101979 | ~15 176 | ~1239 | I 430 | ~86612 | ~86 803 | |
| Current Assets | |||||||
| Cash in Hand | 44 | 53 | |||||
| Bank Current Account | 89,808 | 70,061 | |||||
| 89,852 | 70,114 | ||||||
| Current Liabilities | |||||||
| Accruals (Note 8) | 720 | 1,362 | |||||
| Taxation (Note 9) | 130 | ||||||
| 720 | I 492 | ||||||
| Net Assets | 175,744 | 155,425 | |||||
| Represented by |
|||||||
| Unrestricted Fund B/Fwd |
141,568 | 128,302 | |||||
| Restricted Fund B/Fwd | 13,857 | 13,103 | |||||
| Excess Unrestricted | Income Over Expenditure | 588 | 13,266 | ||||
| Excess Restricted Income Over Expenditure | 19,731 | 754 | |||||
| 175,744 | 155 425 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note I(Grants restricted) | ||||
| TDC —Shutters | 1,064 | |||
| Lunch Run | 6,008 | |||
| Summit House —Tech &Talk | 9,315 | |||
| ECT —Health &Motion | ~10000 | |||
| 19,315 | 7,072 | |||
| Note 2(Donations Restricted) | ||||
| Lunch Club | 300 | 4,096 | ||
| Panto | 1,342 | |||
| T-Cup | 410 | |||
| Church Group | 70 | |||
| Lunch Run | 550 | |||
| Pedal Power | ~1000 | |||
| 3,672 | 4,096 | |||
| Note 3(Bookings | &rents received) | |||
| Hail Hire | 11,788 | 6,572 | ||
| Brooklands Garden Rent |
18888 | 17618 | ||
| 30,676 | 24,190 | |||
| Note 4(Bingo & | Misc.) | |||
| Centre Run | 4,930 | 902 | ||
| 4,930 | 902 | |||
| Note 5 IWages Restricted) | ||||
| ECF | ||||
| Toddler Group (Acorn) | ~3135 | 2,721 | ||
| 3,135 | 3,674 | |||
| Note 6(Premises | Expenditure) | |||
| Fire Extinguisher | Service | 196 | 123 | |
| Pat Testing | 120 | |||
| Bike Expenses (Pedal Power) | 241 | |||
| Misc. Repairs &Renewals | 3 091 | 5 862 | ||
| 3,648 | 5,925 | |||
| Note 7(Miscellaneous | Expenditure) | |||
| Travel Expenses | ||||
| Professional Expenses |
46 | |||
| Other Expenses | 19 | 25 | ||
| 65 | 25 | |||
| Note 8(Accruals) | ||||
| Accountancy | 720 | 1362 | ||
| 720 | 1,362 | |||
| Note 9(Taxation) | ||||
| FAYE | 130 | |||
| 130 | ||||
| Depreciation |