## 

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||||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<br>Expenses|||38,832|38,832||
|Bingo Expenses||1,003||1,003|709|
|Caretaker Wages||7,410||7,410|7,429|
|Administrator<br>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<br>(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<br>(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<br>Surplus/(Deficit)||(11,706)|17,855|6,149|20,319|





## 

## 

|||||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|Accumulated||Depreciation|||||||||
|Fixed Assets|||Cost|Depreciation||Addition|Charge|Value|Value||
|Property<br>dc Land Improvements|||79,994||||79.994|79,994|||
|Fixtures 8t Fittings|||21,985||16,197|537|949|5,376|5,788||
|Computer<br>Equipment|||1,239||409|1.107|639|1,298|830||
|Total|||103.218||16,606|1,644|1,588|86,668|86,612||
|Current<br>Assets|||||||||||
|Cash in Hand||19||44|||||||
|Bank Current Account|||95,986||89,808||||||
|96,005|||89,852||||||||
|Current<br>Liabilities|||||||||||
|Accruals (Note 8)|||780||||||||
|Taxation (Note 9)|||||||||||
|780|||720||||||||
|Net Assets|||I81,893175,744||||||||
|Represented<br>by|||||||||||
|Unrestricted<br>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<br>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<br>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<br>Expenses||||46|
|Other Expenses|||164|19|
||||164||
|Note 8 (Accruals)|||||
|Accountancy|||780|720|
||||780|720|
|Note 9(Taxation)|||||
|PAYE|||||
|Depreciation|||||





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