## 

## 

## 

## 

## 



## 



||||Unrestricted|
|---|---|---|---|
||||funds|
|||Notes||
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|||23,743|
|Other trading<br>activities|||2,411|
|Investment<br>income|||79|
|Total|||~26233|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Newent<br>Initiative<br>Trust|||46 006|
|NET INCOME/(EXPENDITURE)|||(19,773)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought<br>forward|||142,643|
|TOTAL FUNDS CARRIED FORWARD|||~122 870|





|BALANCE SHEET<br>31AUGUST 2022|||
|---|---|---|
|||Unrestricted|
|||funds|
||Notes||
|FIXEDASSETS|||
|Tangible<br>assets||101,036|
|CURRENT ASSETS|||
|Cash at bank and in hand||22,654|
|CREDITORS|||
|Amounts<br>falling due within one year||(820)|
|NET CURRENT ASSETS||~21 834|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES||122,870|
|NET ASSETS||~122 870|
|FUNDS|||
|Unrestricted<br>funds||~122 870|
|TOTAL FUNDS||~122 870|





## 

## 

## 

## 

## 

## 

## 

|Room hire|||100|
|---|---|---|---|
|Other income|||20|
|Governmeut|Job Retention|Scheme Grants|2 291|
||||2411|





## 

## 

## 

## 

## 

## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Freehold|ariel||
||property|fittings|Totals|
||6|||
|COST||||
|At 1 September 2021|167,560|7,733|175,293|
|Additions||480|480|
|At 31August 2022|167,560|8213|175,773|
|DEPRECIATION||||
|At 1 September 2021<br>Charge for year|63,651<br>~3351|7,733<br>2|71,384<br>3 353|
|At 31 August 2022|67,002|7,735|74,737|
|NET BOOK VALUE||||
|At 31 August 2022|100558|478|101,036|





## 

|8.|MOVEMENT|MOVEMENT|IN FUNDS|IN FUNDS|IN FUNDS|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.21|in funds|31.8.22|
||Unrestricted||funds|||||||
||Newent<br>Initiative|||Trust|||133,942|(16,593)|117,349|
||Restricted|funds||||||||
||Joe Meek Events||||||579||579|
||Skate Park||||||1,884||1,884|
||International|Friendship|||Group||407||407|
||Repair Caft||||||766|(169)|597|
||Cafd Sign||||||227|(227)||
||Valegro||||||4,838|(4,838)||
||Buses4Us|||||||2,054|2,054|
||TOTAL FUNDS||||||142643|~19,773)|122,870|
||Net movement||in|funds,|included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended<br>I|in funds<br>I|
||Movement|in|funds||||26,233|(46,006)|(19,773)|
||TOTAL FUNDS||||||~26 233|~46 006)|~19 773)|



## 



|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|
|Donations<br>and legacies|||
|Donations||6,050|
|Grants||~17 693|
|||23,743|
|Other trading<br>activities<br>Room hire||100|
|Other income||20|
|Government<br>Job Retention|Scheme Grants|2,291|
|||2,411|
|Investment<br>income|||
|Deposit account interest||79|
|Total incoming<br>resources||26,233|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages<br>Rates and water||26,876<br>284|
|Insurance||1,102|
|Light and heat<br>Telephone<br>Postage and stationery<br>Sundries||612<br>166<br>395<br>436|
|Community<br>cafe<br>Repairs and renewals||557<br>609|
|Decorating<br>costs<br>Property maintenance<br>Computer<br>and LT costs<br>Valegro<br>HAF||740<br>3,485<br>429<br>4,838<br>1,048|
|Freehold property<br>Fixtures and fittings||3,351<br>2|
|||44,930|
|Support costs|||
|Governance<br>costs|||
|Legal and professional<br>Accountancy|fees|200<br>876|
|||1,076|
|Total resources<br>expended||46,006|
|Net expenditure||~19773l|