| FO | RTH | E ND |
D 31DECEMBER | 2022 | ||
|---|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
2022 Total |
2021 Total |
|||
| g | ||||||
| Income and Exlrendlture | ||||||
| Income | ||||||
| Donations, iegachs and grants | 2,707 | 2,000 | 4,707 | 15,403 | ||
| Other trading actfvies | -Fundraislng -Feed in Tariff |
271 | 271 | 398 | ||
| Income fram investments income from charitable actlvifi Total income |
-Interest -Dividends - LeNngs |
544 33167 36,689 |
2,000 | 544 33,167 38,689 |
463 25250 4"514 |
|
| Expenditure | ||||||
| Expenditure on raising funds |
||||||
| Expenditure on charitable activities: Wages Staff pension - defined contribufion Insurances Ught, heat and water Repairs and maintenance Cleaning and hygiene Telephone Miscellaneous |
scheme | 10,334 522 1,371 4,376 5,882 9,334 1,170 617 |
10,334 522 1,371 4,376 5,882 9,334 1,170 617 |
10,032 709 1,336 4,634 3,150 7,109 843 572 |
||
| Bank charges Depreciation |
8,673 | 8,673 | 7,988 | |||
| FA | ||||||
| Additional projects |
42,279 | 42,279 | 36,353 | |||
| Net (gains)/hsses on investments |
568 | (1,379) | ||||
| Total Expenditure | 42,847 | 42,847 | 34,974 | |||
| Net income/(expenditure) | (8,158) | 2,000 | (4,158) | 6,540 | ||
| Transfers betvreen funds |
2,000 | (2,000) | ||||
| Net movement ln funds |
(4,158) | (4,158) | 6,540 | |||
| Total funds brought forward | 271,983 | 271,983 | 285,443 | |||
| Total funds carrted forward | 267,825 | - | 267,825 | 271,983 |
| 2. Donations and Legacies |
||||
|---|---|---|---|---|
| UNestrlctsd Funds: |
207 | 30 | ||
| Donebon Grants -Coronavirus Job Retenthn Scheme (HM Government) Grants -Wiitshire Council Coronavirus Support |
2,600 | 3,973 11,400 |
||
| Restricted Funds: Grants - Caine Wthout parish Council |
-for expenditure | 2,000 | ||
| on new basketball hoop |
||||
| 4,707 | 15,403 |
| 3. FSxed Aaaeta | ~old | Flxhiraa I | |||||
|---|---|---|---|---|---|---|---|
| Buildings | FIItlnga | Total | |||||
| Cost at 1 January 2022 AddNons |
C 371,1B9 |
C 36,886 3,523 |
R 407.035 3,523 |
||||
| Cost at 31December 2022 | 371,169 | 39,389 | 410,558 | ||||
| Depreciation at 1January 2022 Charge in year |
'l44,090 7,423 |
34/31 1,250 |
162,609 8,673 |
||||
| Deprecia5on at 31December | 2022 | 151,513 | 35,481 | 171,282 | |||
| Net BookValue | |||||||
| At 31December 2022 | 219BM | 3908 | 223M4 | ||||
| At 1 January 2022 | 227079 | 1835 | 228714 | ||||
| 4.Inveatmente | |||||||
| Increaeel | |||||||
| Holding | NV 31.12.21 |
Addllona (Olapoeals) |
Relnveated Dividends |
(Decrease) In Value |
N.V 31.12.22 |
Drlglnal Coat |
|
| MlG tnvastments | |||||||
| 39.872 units (Accumulation) | Char(fund | 11,507 | (588) | 11,483 | 8,000 | ||
| 588 | 11483 | 8000 |
| 2022 | 2024 | |
|---|---|---|
| 6. Debtora | ||
| Trade debtors P repayments |
3,494 1,180 |
2,463 1,101 |
| 4,874 | 3,564 |
| 2022 E |
2021 f |
|||||
|---|---|---|---|---|---|---|
| e. Clads | ||||||
| abrade creditors Other creditors |
473 1,601 |
938 | ||||
| 2,074 | 938 | |||||
| 7. Bummary ofNet Assets by Fund Rxed Assets Investrruets Net Currant Assets |
Unrespected E 223,564 11,483 32,778 |
Restricted E |
Total E 223,564 11,483 32,778 |
|||
| 267,825 | - | 267,825 | ||||
| 8.Restricted Funda Rapreserrls: Grant for basketbaa |
hoop | Opening Balance E |
Receipts E 2,000 |
Payments E |
Transfer Between Funds E (2,000) |
Closing Balance E |
| 2,000 | (2,000) |