2023-03-31-accounts

				Page
Report ofthe Trustees				Ito2
Independent Examiner's		Report
Statement	ofFinancial	Activities
Balance	Sheet
Notes to	the Financial	Statements		6to8
Detailed	Statement of	Financial	Activities	9to 10

	FORTHE	YEAR	ENDED 31 MAR	CH 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOMING RESOURCES
Incoming resources from generated Investment income	funds		81		81
Incoming resources from charitable Community Centre	activities		27,657		27,657	32,891
Community Centre Bar			67,409		67,409	35,460
Total incoming resources			95,147		95,147	68,353
RESOURCES EXPENDED
Charitable activities Community Centre Bar Community Centre Governance & support costs			51,400 47,503 512		51,400 47,503 512	25,166 42,034 964
Total resources expended			99,415		99,415	68,164
NET INCOMING RESOURCES			(4,268)		(4,268)	189
RECONCILIATION OF FUNDS
Total funds brought forward			34,897		34,897	34,708
TOTAL FUNDS CARRIED FORWARD			30,629		30,629	34,897

			AT 31 M	ARCH 2023
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes			E
FIXED ASSETS
Tangible assets
CURRENT ASSETS
Stocks				3,324		3,324	5,119
Cash at bank and	in hand			27,919		27,919	30,259
				31,243		31,243	35,378
CREDITORS Amounts falling	due within	one year		(614)		(614)	(481)
NET CURRENT ASSETS				30,629		30,629	34,897
TOTAL ASSETSLESS CURRENT
LIABILITIES				30,629		30,629	34,897
NET ASSETS				30,629		30,629	34,897
FUNDS
Unrestricted funds				30,629		30,629	34,897
TOTAL FUNDS				3~0629		~30629	34 897

.	STAFF COS	TS
									2023	2022
	Barstaff salaries								11,258	8,488
	Staff salaries								15,390	14,976
	Other pension	costs							426	565
									27,074	24,029
	The average monthly		number	ofemployees		during	the year	was as follows:
									2023	2022
	Administrative								1	1
	No employees	received emoluments			in excess of		f60,000,
5.	TANGIBLE	FIXED ASSETS
								Plant and	Fixtures and
								Machinery	fittings 'E	Totals f
	COST
	At 1 April 2022 Additions							22,724 1,761	18,375	41,099 1,761
	At 31March	2023						24,485	18,375	42,860
	DEPRECIATION At 1 April 2022 Charge for year							22,724 1,761	18,375	41,099 1,761
	At 31 March	2023						24,485	18,375	42,860
	NET BOOK	VALUE
	At 31March	2023
	At 3 1 March	2022
6.	STOCKS
									2023	2022
									f,	E
	Stocks								3,324	5,119
7.	CREDITORS: AMOUNTS			FALLING		DUE WITHIN		ONE YEAR
									2023	2022
	Taxation and	social	security						614	481
									614	481

MOVEM	ENT	IN FUN	DS
						Net
						movement in
					At 1.4.22	funds	At31.3.23
Unrestricted		funds
General	fund				34,897	(4,268)	30,629
TOTAL	FUNDS				34,897	(4,268)	30,629
Net movement		in funds,	included	in the above are as follows:
					Incoming	Resources	Movement in
					resources	expended	funds f
Unrestricted		funds
General	fund				95,147	99,415	(4,268)
TOTAL	FU	DS			95,147	99415	(4268)

		FOR THE YEAR ENDED 31M	ARCH 2023
			2023	2022
INCOMING RESOURCES
Investment income
Deposit account interest			81
Incoming resources Community Centre	from charitable	activities	27,657	32,891
Community Centre Bar			67,409	35,460
			95,147	68,353
COST OF SALES
Bar purchases			38,347	19,329
Opening stock Closing stock Barstaff salaries			5,119 (3,324) 11,258	2,468 (5,119) 8,488
			51,400	25,166
RESOURCES EXPENDED
Charitable activities Staff salaries Pensions Staff Training Rent, rates and water Insurance Light and heat Telephone Postage and stationery Sundries Repairs & renewals Cleaning Security Entertainment Waste management Grounds maintenance			15,390 426 377 2 323 677 7,588 1,047 153 454 9,639 1,383 234 561 1,298 2,675	14,976 565 223 924 3,656 707 84 842 7,596 1,080 680 291 464 2,245
Accountancy fees Printer consumables Donations Depreciation charge			1,200 198 120 1,760 47,503	260 7,441 42,034
Governance costs
Legal fees			203	180

2023	2022
309	784
(4,268)	189