2022-06-30-accounts

		Note	Unrestricted	Restricted
			funds	funds	2022		2021
Incoming Resources
Hall booking			4,765		4,765		975
Room hire			22,421		22,421		18,235
Grant			3,000		3,000		6,138
Clothing bank			1,200		1,200		1,200
CIRS Grant							1,467
Other income							331
Total Incoming Resources			31,386		37/86	~28 46
Resouces Expended
Management	and administration		28,618		28,620		31,726
Total resources expended			28,618		28,620		31726
Net Income I(deficit)			2 768		2766	-	3380

	Note	Unrestricted	Restricted
		funds	funds	2022		2021
ED ASSETS
Improvements		12,453		12,453		13,838
Fixtures and Fittings		1 655		1	655	1 947
	4-5	14,108		14,100		15,785
Debtors		525			525	411
Balance at Bank		13,953		13,953		10,220
Cash		748			748	490
		15,226		15,226		11,121
		29,334		29	334	26 906
CURRENT LIABILITIES
Creditors and Accruals		1,558		1,558		1,897
Net Current Assets		27,776		27	776	25,009

CAPITAL	ACCOUNT
Accumulated	fund	25,008	25,008	28,389
Surplus Income for Year		2,768	2,768 -	3,380
		27 776	27 776	25 009

		2022	2021
Wages and NIC		11,000	11,561
Rates			263
Water		940	524
Insurance		2,928	2,637
Light and heat		5,470	6,970
Repairs and	Mainteance	1,938	5,418
Telephone		1,775	649
Postage and	Stationery	301	27
Travelling			5
Cleaning		1,778	1,214
General expenses		417	21
Professional	Fees	395	395
Bank Charges
Volunteer action			161
Bad debts
Depreciation		1,676	1,882
		28,618	31,727

3.TRUSTEES&RELATED	PARTIES
Trustees expenses and remuneration		None	None
Number oftrustees who	were paid expenses	Nil	Nil
Total amount Paid		Nil	Nil
Trustees Remuneration		Nil	Nil

ASSETS
	Improvements	Fixtures &	Total
		Fittings
ceas at 30June 2021	60,203	41,427		101,630
Additions
Balance as at 30June 2022	60203	41 427		101630
RECIATION
Balance as at 30June 2021	46,366	39,480		85,846
Charge for the Year	1 384	292		1 676
	47 750	39772		87 522
Net Value as at 30June 2022	12453	1 655		14 108
Net Value as at 30June 2021	13837	1 947		15784
NT ASSETS
Hall booking				525
Sank Account - Lloyds A/c No - 01193272				11,783
task Account - Lloyds A/c No - 01811464				2,169
—Sask Account -Lloyds A/c No -01912406				1
Cash				748
Plaisaytnents
				15226
CCRUALS
HMRC FAYE				258
Salary				905
Expenses				395
				1558