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|Statement ofFinancial|Activitie|s for th|e Year Ended|31stJanuary|2023||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
|||Notes|Funds<br>f|Funds<br>8|2023<br>f|2022<br>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<br>Expended:|||||||
|ActiviTies for Generating|Funds|3|31,430|15,789|47,219|42,365|
|Governance<br>Costs||4|750|0|750|700|
|Management<br>and Administration||5|5,566|0|5,566|4,524|
|Total Resources Expended|||37,746|16,789|53,536|47,689|
|Net Movement<br>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|





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|Note 3|Activities for Generating|Funds|Unrestricted<br>6|Restricted<br>6|2023|2022|
|---|---|---|---|---|---|---|
||Wages<br>Aililiation<br>and Subscriptions||5,442<br>349|0<br>0|5,442<br>349|5,472<br>200|
||Water Rates<br>Rates||1,790<br>904|0<br>0|1,790|1,115<br>0|
||Heat and Light<br>Telephone and Internet||2,234<br>287|0<br>0|2,234<br>287|3,058<br>253|
||Insurance||5,513|0|5,513|4,892|
||Property<br>Maintenance<br>Property Security||12,133<br>1,094|0<br>0|12,133<br>1.094|6,099<br>2,239|
||Hygiene<br>Publicity||485<br>101|0<br>0|485<br>101|1,084<br>0|
||ITServices and Equipment<br>Consumables||500<br>599|0<br>0|500<br>599|1,902<br>263|
||Amortisation<br>(Assets Provisions)||0|15,789|15,789|15,789|
||||31,430|15,789|47,219|42,365|
|Note 4|Governance<br>Costs||||||
||Year End Accounts||||||
|Note 5|Management<br>and Administratior||6||6|6|
||Administrator<br>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|






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