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2023-07-31-accounts

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

7

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2
4
4
8

7
0
0
3

3

6
0
0
8
8

2
1

8
7
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6

1

7




8

6

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4


6
0
4
1
0

6
7

7
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2


9
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7

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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
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