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|---|---|---|---|
|Trustees Annual<br>Report|||1 —8|
|Independent<br>Examiner's|Report|||
|Receipt & Payments<br>Account|||10-11|
|Notes to the Receipt &|Payments|Account|12-13|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|||
|||||2023|2023|2023|2022|
|~Recei ts||||||||
|LVG income per schedule||||22,161.04||22,161.04|2,108.56|
|Mechanics|Hall|income per schedule||42,757.01||42,757.01|27,797.90|
|||||F64,918.05||F64,918.05|E29,906.46|
|~Pa ments||||||||
|LVG payments||per schedule||20,155.38||20,155.38|1,836.21|
|Mechanics|Hall|payments|per schedule|36,785.85||36,785.85|24,425.50|
|||||E56,941.23||E56,941.23|E26,261.71|
|Net receipts/(payments)||||7,976.82||7,976.82|3,644.75|
|Opening<br>balances at bank||||12,476.40||12,476.40|8,831.65|
|Closing balances at bank||||E20,453.22||E20,453.22|F12,476.40|





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|STATEMENT|OF|ASSETS AND LIABILITIES|Unrestricted|Restricted|31 March|31 March|
|---|---|---|---|---|---|---|
||||Fund|Fund|2023|2022|
|Assets|||||||
|Cash at bank|and|in hand|20,453.22||20,453.22|12,476.40|
|Liabilities|||||||
|Accountancy|fees||540.00||540,00|510,00|
|Net Assets|||619,913.22||619,913.22|61L966.40|





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|||2023|2022|
|---|---|---|---|
|~LVGR|i t|F.||
|Coffee|mornings|3,348.61|1,377.46|
|Grants|received|18,308.00||
|Donations||500.00|730.86|
|Gift Aid|Recovered|||
|Bank interest||4.43|0.24|
|||522,161.04|52,108.56|
|Mechanics<br>Hall Recei ts||||
|Hire of|Hall|17,431.08|13,295.90|
|Polling|Station|||
|Gift Aid|recovered|||
|Grants|received|20,059.00|13,667.00|
|Donations||4,527.93|62.00|
|Building|Fund donations|739.00|773.00|
|||542,757.01|827,797.90|





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||||||2023f|2022<br>F|
|---|---|---|---|---|---|---|
|LPtVLP<br>t|||||||
|Hire of Mechanics<br>Hall|||||12,308.00||
|Printing<br>and stationary|||||||
|Refreshments|||||450.14|179.20|
|AGM sundries|||||57.75||
|Repairs||||||120.46|
|Platinum<br>Jubilee|Celebration||Entertainment||6,000.00||
|Donations|||||500.00|308.00|
|Prizes|||||299.49|208.55|
|Accountancy|||||540.00|1,020.00|
||||||E20,155.38|E1,836.21|
|Mechanics<br>Hall|Pa ments||||||
|Annual<br>Running|Costs:||||||
|Light and heat|||||9,181.39|4,529.97|
|Insurance|||||2,954.75|2,695.35|
|Water|||||216.00|216.00|
|Cleaning<br>&Caretaker||costs|||1,456.42|880.13|
|Hall sundries|||||1,526.07|988.97|
|Stationery|||||77.23|120.26|
|Fire equipment<br>&alarm maintenance|||||868.80|300.00|
|Gas maintenance|||||210.00|192.00|
|Window cleaning|||||195.00|140.00|
|Computer<br>equipment||and running||costs|2,751.67|432.92|
|Bar and Kitchen|Stock||||1,894.97|314.64|
|Repairs and maintenance|||||1,500.71|4,373.81|
|Fire Doors|||||3,303.60||
|Sound System|||||858.37|49.48|
|Stage Project|||||1,806.96|8,189.70|
|Fund repairs and|maintenance||||6,583.04||
|Dance Studio||||||374.94|
|Licensing|||||70.00|70.00|
|Lift servicing|||||966.60||
|Donations|||||200.00||
|~Fundin|||||||
|Various funding||||||100.00|
|t~Ptt<br>*<br>dtt|||||||
|Advertising|||||164.27|457.82|
||||||E36,785.85|E24,425.50|