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||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||||||
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||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||||
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|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||
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||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||
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