2023-01-31-accounts

Statement ofFinancial	Activitie	s for th	e Year Ended	31stJanuary	2023
			Unrestricted	Restricted	Total
		Notes	Funds f	Funds 8	2023 f	2022 6
Income 8 Expenditure
Incoming Resources:
Letting Income			47,360	0	47,360	46,725
29th May 1961Charitable	Trust		0	0	0	30,000
Donations			3,750	0	3,750	707
Heat and IJght 2020/21 Refund			0	0	0	5,318
Other Income			0	0	0	0
Total Incoming Resources			51,110	0	51,110	82,750
Resources Expended:
ActiviTies for Generating	Funds	3	31,430	15,789	47,219	42,365
Governance Costs		4	750	0	750	700
Management and Administration		5	5,566	0	5,566	4,524
Total Resources Expended			37,746	16,789	53,536	47,689
Net Movement In Funds			13,364	(-15,789)	(-2,425)	35,161
Fund balance brought forward			60.591	1,201,692	1,262,283	1,247,123
Fund balance carried forward			93,955	1,185,903	1,279,858	1,282,283

Note 3	Activities for Generating	Funds	Unrestricted 6	Restricted 6	2023	2022
	Wages Aililiation and Subscriptions		5,442 349	0 0	5,442 349	5,472 200
	Water Rates Rates		1,790 904	0 0	1,790	1,115 0
	Heat and Light Telephone and Internet		2,234 287	0 0	2,234 287	3,058 253
	Insurance		5,513	0	5,513	4,892
	Property Maintenance Property Security		12,133 1,094	0 0	12,133 1.094	6,099 2,239
	Hygiene Publicity		485 101	0 0	485 101	1,084 0
	ITServices and Equipment Consumables		500 599	0 0	500 599	1,902 263
	Amortisation (Assets Provisions)		0	15,789	15,789	15,789
			31,430	15,789	47,219	42,365
Note 4	Governance Costs
	Year End Accounts
Note 5	Management and Administratior		6		6	6
	Administrator Wages		3,818	0	3,818	3,818
	Co nsumables		1,603	0	1,603	564
	Miscellaneous		145	0	145	142
			5,566		5,566	4,524
Note 6	Debtors
Note 7	Creditors		6	6	6	6
	Wages		53	0	53	53
	Year End Accounts		700	0	700	700
			753		753	753

	2023	2022
Average Head Count In The Year
Fund-raising
Charitable Acbvities
Administration
Other (cleaner)