| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Income | Unrestricted | Restricted | Total | Total | |
| Grants (Note 1) | 1,000 | 76,435 | 77,435 | 39,683 | |
| Donations &Fundraising | (Note 2) | 20 | 2,453 | 2,473 | 4,872 |
| Bookings &rents Received (Note 3) | 27,485 | 27,485 | 30,676 | ||
| Bingo &Misc. (Note 4) | 8,661 | 8,661 | 4,930 | ||
| 37,166 | 78,888 | 116,054 | 80,161 | ||
| Expenditure | |||||
| Direct expenses for events/groups | 8,132 | 8,132 | 6,929 | ||
| Supermarket Expenses |
38,832 | 38,832 | |||
| Bingo Expenses | 1,003 | 1,003 | 709 | ||
| Caretaker Wages | 7,410 | 7,410 | 7,429 | ||
| Administrator Wages |
18,530 | 6,718 | 25,248 | 22,222 | |
| Other Wages (Note 5) | 7,030 | 7,030 | 3,481 | ||
| General Rates, Water Rates, Waste Disposal | 2,004 | 2,004 | 2,943 | ||
| Light &Heat | 5,125 | 5,125 | 4,164 | ||
| Insurance | 1/30 | 1,230 | 1,095 | ||
| Premises Repairs &Maintenance (Note 6) |
5,644 | 5,644 | 3,648 | ||
| Audit &Accountancy Fee | 1,011 | 1,011 | 1,023 | ||
| Mileage | 522 | 522 | 378 | ||
| Postage, Telephone &Stationery | 1,424 | 321 | 1,745 | 1,313 | |
| Subscriptions &Licenses | 702 | 702 | 414 | ||
| Tralnnlg | 84 | 84 | 1,512 | ||
| Cleaning | 2,431 | 2,431 | 1,203 | ||
| Miscellaneous (Note 7) |
164 | 164 | 65 | ||
| HMRC Charges &Interest | 64 | ||||
| Depreciation | 1,588 | 1,588 | 1,430 | ||
| 48,872 | 61,033 | 109,905 | 59,842 | ||
| Surplus/(Deficit) | (11,706) | 17,855 | 6,149 | 20,319 | |
| Transfer Between Funds Re.Room Hire | |||||
| Adjusted Surplus/(Deficit) |
(11,706) | 17,855 | 6,149 | 20,319 |
| 2023 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated | Depreciation | |||||||||
| Fixed Assets | Cost | Depreciation | Addition | Charge | Value | Value | ||||
| Property dc Land Improvements |
79,994 | 79.994 | 79,994 | |||||||
| Fixtures 8t Fittings | 21,985 | 16,197 | 537 | 949 | 5,376 | 5,788 | ||||
| Computer Equipment |
1,239 | 409 | 1.107 | 639 | 1,298 | 830 | ||||
| Total | 103.218 | 16,606 | 1,644 | 1,588 | 86,668 | 86,612 | ||||
| Current Assets |
||||||||||
| Cash in Hand | 19 | 44 | ||||||||
| Bank Current Account | 95,986 | 89,808 | ||||||||
| 96,005 | 89,852 | |||||||||
| Current Liabilities |
||||||||||
| Accruals (Note 8) | 780 | |||||||||
| Taxation (Note 9) | ||||||||||
| 780 | 720 | |||||||||
| Net Assets | I81,893175,744 | |||||||||
| Represented by |
||||||||||
| Unrestricted Fund B |
Fwd | 142,156 | 141,568 | |||||||
| Restricted Fund B/Fwd | 33,588 | 13,857 | ||||||||
| Excess Unrestricted | Income Over Expenditure | (11,706) | 588 | |||||||
| Excess Restricted Income Over | Expenditure | 17,855 | 19.731 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| g | ||||
| Note I (Grants restricted) | ||||
| TDC —Kitchen | 12,000 | |||
| Supermarket | 41,560 | |||
| Summit House —Tech &Talk | 9,315 | |||
| ECF —Health &Motion | 10,000 | 10,000 | ||
| Mulberry Trust |
12875 | |||
| 76,435 | 19,315 | |||
| Note 2 (Donations Restricted) | ||||
| Lunch Club | 28 | 300 | ||
| Panto | 1,065 | 1,342 | ||
| T-Cup | 1,360 | 410 | ||
| Church Group | 70 | |||
| Lunch Run | 550 | |||
| Pedal Power | I 000 | |||
| 2,453 | 3,672 | |||
| Note 3(Bookings | &rents received) | |||
| Hall Hire | 12,465 | 11,788 | ||
| Brooklands Garden Rent |
~15020 | 18888 | ||
| 27,485 | 30,676 | |||
| Note 4(Bingo & | Misc.) | |||
| Centre Run | 8,661 | 4,930 | ||
| 8,661 | 4,930 | |||
| Note 5(Wages Restricted) | ||||
| Supermarket | 3,296 | |||
| Toddler Group (Acorn) | 3,734 | 3,135 | ||
| 7,030 | 3,135 | |||
| Note 6(Premises | Expenditure) | |||
| Fire Extinguisher | Service | 196 | ||
| Pat Testing | 120 | |||
| Bike Expenses (Pedal Power) | 241 | |||
| Misc. Repairs &Renewals | 5 644 | 3091 | ||
| 5,644 | 3,648 | |||
| Note 7(Miscellaneous | Expenditure) | |||
| Travel Expenses | ||||
| Professional Expenses |
46 | |||
| Other Expenses | 164 | 19 | ||
| 164 | ||||
| Note 8 (Accruals) | ||||
| Accountancy | 780 | 720 | ||
| 780 | 720 | |||
| Note 9(Taxation) | ||||
| PAYE | ||||
| Depreciation |