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|||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<br>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|





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||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|



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|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|





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|||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<br>action|||161|
|Bad debts||||
|Depreciation||1,676|1,882|
|||28,618|31,727|



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





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|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<br>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|



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