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|FO|RTH|E<br>ND|D 31DECEMBER|2022|||
|---|---|---|---|---|---|---|
||||Unrestricted<br>Funds|Restricted<br>Funds|2022<br>Total|2021<br>Total|
||||||g||
|Income and Exlrendlture|||||||
|Income|||||||
|Donations, iegachs and grants|||2,707|2,000|4,707|15,403|
|Other trading actfvies|-Fundraislng<br>-Feed in Tariff||271||271|398|
|Income fram investments<br>income from charitable<br>actlvifi <br>Total income|-Interest<br>-Dividends<br> - LeNngs||544<br>33167<br>36,689|2,000|544<br>33,167<br>38,689|463<br>25250<br>4"514|
|Expenditure|||||||
|Expenditure<br>on raising funds|||||||
|Expenditure<br>on charitable activities:<br>Wages<br>Staff pension - defined contribufion<br>Insurances<br>Ught, heat and water<br>Repairs and maintenance<br>Cleaning and hygiene<br>Telephone<br>Miscellaneous||scheme|10,334<br>522<br>1,371<br>4,376<br>5,882<br>9,334<br>1,170<br>617||10,334<br>522<br>1,371<br>4,376<br>5,882<br>9,334<br>1,170<br>617|10,032<br>709<br>1,336<br>4,634<br>3,150<br>7,109<br>843<br>572|
|Bank charges<br>Depreciation|||8,673||8,673|7,988|
|FA|||||||
|Additional<br>projects|||42,279||42,279|36,353|
|Net (gains)/hsses<br>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<br>betvreen funds|||2,000|(2,000)|||
|Net movement<br>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|








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|2. Donations<br>and Legacies|||||
|---|---|---|---|---|
|UNestrlctsd<br>Funds:|||207|30|
|Donebon<br>Grants -Coronavirus<br>Job Retenthn<br>Scheme (HM Government)<br>Grants -Wiitshire Council Coronavirus<br>Support|||2,600|3,973<br>11,400|
|Restricted Funds:<br>Grants - Caine Wthout parish Council||-for expenditure|2,000||
|on new basketball<br>hoop|||||
||||4,707|15,403|





## 

|3. FSxed Aaaeta|||||~old|Flxhiraa I||
|---|---|---|---|---|---|---|---|
||||||Buildings|FIItlnga|Total|
|Cost at 1 January 2022<br>AddNons|||||C<br>371,1B9|C<br>36,886<br>3,523|R<br>407.035<br>3,523|
|Cost at 31December 2022|||||371,169|39,389|410,558|
|Depreciation at 1January 2022<br>Charge in year|||||'l44,090<br>7,423|34/31<br>1,250|162,609<br>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<br>31.12.21|Addllona<br> (Olapoeals)|Relnveated<br>Dividends|(Decrease)<br>In Value|N.V<br>31.12.22|Drlglnal<br>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<br>P repayments|3,494<br>1,180|2,463<br>1,101|
||4,874|3,564|





||||||2022<br>E|2021<br>f|
|---|---|---|---|---|---|---|
|e. Clads|||||||
|abrade creditors<br>Other creditors|||||473<br>1,601|938|
||||||2,074|938|
|7. Bummary ofNet Assets by Fund<br>Rxed Assets<br>Investrruets<br>Net Currant Assets||||Unrespected<br>E<br>223,564<br>11,483<br>32,778|Restricted<br>E|Total<br>E<br>223,564<br>11,483<br>32,778|
|||||267,825|-|267,825|
|8.Restricted Funda<br>Rapreserrls:<br>Grant for basketbaa|hoop|Opening<br>Balance<br>E|Receipts<br>E<br>2,000|Payments<br>E|Transfer<br>Between<br>Funds<br>E<br>(2,000)|Closing<br>Balance<br>E|
||||2,000||(2,000)||