| U n「estricted | 31川iy之0之3 ∴ 3=uIγ之0之之 | 31川iy之0之3 ∴ 3=uIγ之0之之 | 31川iy之0之3 ∴ 3=uIγ之0之之 | 31川iy之0之3 ∴ 3=uIγ之0之之 | ||
|---|---|---|---|---|---|---|
| funds Re§tricted Totai funds Total funds | ||||||
| incoming resources | Note 畳 ま 畳 ま | |||||
| Grants & Donations | 4,000 4,000 与,64之 | |||||
| Rental income -Frequent users | 26,929 之4,383 | |||||
| RentaI income - Casual users | 628 | |||||
| Bank interest | ||||||
| TotaI incoming resou「ces | ||||||
| Resources expended | ||||||
| Building repairs insurance CIeaner Booking Secretary/Centre Manager Adve巾sing Administration Licences Ut冊ties ProfessionaI fees Cleaning mate「iaIs Misce=aneous Depreciation Interest payabie |
て 一 |
7 { ノ 一 《 ゴ 3 " 」 ブ |
2 4 4 8 ま 7 0 0 3 3 之 6 0 0 8 8 之 2 1 8 7 0 ○ ○ ⊃ 6 1 7 8 6 0 1 き つ - ∴ ’ 〕 - “ |
4 ま 与 6 0 4 1 0 宣 6 7 之 7 1 2 与 与 9 1 7 ュ 6 之 1 ′ o 7 8 5 8 ( ゴ ー n 6 4 ○ ○ ら ー ん ー ん ( も 与 1 |
||
| Totai resources expended | ||||||
| Net incoming resou「ces and net | ||||||
| movement in funds for the year | (7,717) 4,000 | |||||
| Total funds brought forward | 1与4,481 | |||||
| Total funds carried forwa「d | 146,764 4,000 |
| 2023 | |||
|---|---|---|---|
| Tangible fixed assets | 12与,110 | 12与,110 | |
| Cur「ent assets | |||
| Debtors and prepayments | |||
| Cashatbankand in hand | |||
| Cu「rent Iiab冊ties | |||
| Bank Ioans | |||
| Creditors: amOuntS fa冊ng due within | |||
| One year | 与 1,833 | ||
| Net cu「rent assets | |||
| Totai assets less current iiabiIities | |||
| Creditors: amOuntS falIing due after | |||
| mo「e than one year | |||
| Bank loans | |||
| Net Assets | |||
| AccumuIated funds | |||
| Generai unrestricted fund | |||
| Designated funds | |||
| Contingency Fund | |||
| Designated fund | |||
| EquitY in buiIding f…d | |||
| Accumulated funds ca「ried forward |
| 4 | Debtors | 之023 20之之 |
|---|---|---|
| 仁 王 | ||
| Trade debtors | 1,424 1,与11 | |
| Prepayments | 1,134 1,044 | |
| 2,5与8 2,与5与 | ||
| 5 C「editors: amOuntSfa冊ngduewithin oneyear | ||
| Trade creditors | 299 1之4 | |
| AccruaIs | 1,与33 191 | |
| 1,8翻し∴∴∴∴ 3宣与 | ||
| 6 Bank!oans | ||
| Repayments faIling due: | ||
| - between two and five years | ||
| - after more than five years | ||
| -Within one year |
| Fund Net | 「und | |
|---|---|---|
| BaIances incoming/ balances | ||
| brought (Outgoing) carried | ||
| forward resources Transfers | forward | |
| ま ま | 王 | |
| Designated Funds | ||
| Contingency fund | lO,000 | 10,000 |
| Designated fund | 与,与00 4,000 (9,与00) | |
| Equity in bu=ding fund | 12与,110 | 1之与,110 |
| At 31」uiY 2023 | 140,610 4,000 (9,与00) 13与,110 | |
| GeneraI fund | 13,871 1,783 1与,6与4 | |
| TotaI funds | 1与4,481 与,783 (9,与00) 1与0,764 |