## 

## 

||||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<br>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<br>(Note 6)||3,407|241|3,648|6, 1 1 I|
|Audit &Accountancy<br>Fee||1,023||1,023|972|
|Mileage||378||378|779|
|Postage, Telephone &Stationery||1,074|239|1,313|1,576|
|Subscriptions<br>& Licenses||414||414||
|Training||1,512||1,512||
|Cleaning||1,203||1,203|308|
|Miscellaneous<br>(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<br>Surplus/(Deficit)||588|19,731|20,319|14,020|





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## 

|||||||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<br>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<br>by||||||||
|Unrestricted<br>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<br>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<br>Expenses|||46||
|Other Expenses|||19|25|
||||65|25|
|Note 8(Accruals)|||||
|Accountancy|||720|1362|
||||720|1,362|
|Note 9(Taxation)|||||
|FAYE||||130|
|||||130|
|Depreciation|||||





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