| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Notes | 6 | K | 6 | ||||
| Income 8 Expenditure | |||||||
| Incoming Resources: | |||||||
| Adult Education | 5,114 | 0 | 5,114 | 4,191 | |||
| H M R C Covid Grant | 0 | 0 | 0 | 13,715 | |||
| C.C.C. Covid Grant | 0 | 0 | 0 | 46,215 | |||
| Rental Income | 0 | 0 | 0 | 22,900 | |||
| National Lottery Community |
Grant | 0 | 9,995 | 9,995 | 9,946 | ||
| Donations | 2,555 | 0 | 2,555 | 250 | |||
| Hire of Facilities - Regular | 58,090 | 0 | 58,090 | 19,851 | |||
| Hire of Facilities - Additional | 7,505 | 0 | 7,505 | 1,587 | |||
| Hire of Facilities - Football | 237 | 0 | 237 | 0 | |||
| JWCC Padies | 47,562 | 0 | 47,562 | 14,205 | |||
| Cafe Income | 0 | 9,872 | 9,872 | 1,906 | |||
| Tuck Shop | 397 | 0 | 397 | 1,016 | |||
| Activities and Events | 2,804 | 0 | 2,804 | 0 | |||
| Fund-raising | 519 | 0 | 519 | 385 | |||
| Bank Interest | 100 | 0 | 100 | 6 | |||
| Other Income | 292 | 0 | 292 | 0 | |||
| Total Incoming Resources |
125,175 | 19,867 | 145,042 | 136,171 | |||
| Resources Expended: |
|||||||
| Direct Charitable Expenditure |
4 | 101,495 | 14,117 | 115,612 | 85,745 | ||
| Management &Administration |
5 | 19,595 | 5,750 | 25,345 | 29,149 | ||
| Public!ty and Adi!edis!ng | 0 | ||||||
| Total Resources Expended | 121,145 | 19,867 | 141,012 | 114,894 | |||
| Net Movement in Funds |
4,030 | 0 | 4,030 | 21,277 | |||
| Fund balance brought | forward | 1,741,699 | 0 | 1,741,699 | 1,720,421 | ||
| Fund balance carried forward | 1,745,729 | 0 | 1,745,729 | 1,741,699 |
| U | nrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Note 4 | Direct Charitable | Expenditure | |||||
| Salaries and NIC | 33,438 | 8,657 | 42,095 | 37,945 | |||
| Pensions | 798 | 0 | 798 | 786 | |||
| Food and Drinks Consumables | 9,672 | 5,460 | 15,133 | 5,197 | |||
| Telephone and Internet |
1,839 | 0 | 1,839 | 1,791 | |||
| Heat and Light | 27,237 | 0 | 27,237 | 22,206 | |||
| Rates | 7,622 | 0 | 7,622 | 9,695 | |||
| Water Rates | 1,634 | 0 | 1,634 | 1,204 | |||
| Party Costs | 4,414 | 0 | 4,414 | 1,907 | |||
| Activities and Event Costs |
1,847 | 0 | 1,847 | ||||
| Equipment | 978 | 0 | 978 | 2,642 | |||
| Stationery, Post and P'copier |
1,896 | 0 | 1,896 | 745 | |||
| Marketing and Funding Costs |
10,121 | 0 | 10,121 | 403 | |||
| Depreciation | 0 | 0 | 0 | 381 | |||
| 101,495 | 14„117 | 115,612 | 85,746 | ||||
| Note 5 | Management &Administratior |
6 | f | ||||
| Insurance | 4,074 | 0 | 4,074 | 2,752 | |||
| Premises Maintenance |
7,930 | 5,750 | 13,680 | 14,754 | |||
| Security and Fire Services | 937 | 0 | 937 | 2,148 | |||
| Health and Safety | Q | 0 | 0 | 3,639 | |||
| Cleaning Costs |
2,290 | 0 | 2,290 | 122 | |||
| Equipment Hire |
0 | 0 | 0 | 2,415 | |||
| Training and Consultancy |
193 | 0 | ann I VM |
988 | |||
| Year End Accounts | 750 | 0 | 750 | 700 | |||
| Subscriptions and |
Licenses | 0 | 0 | 0 | 362 | ||
| Administration Fees |
103 | 0 | 103 | 202 | |||
| Disclosure 8 Bamng Services | 0 | 0 | 0 | 7 | |||
| IT Maintenance 8 Consultancy |
2,891 | 0 | 2,891 | Q | |||
| Bank Charges | 264 | 0 | 264 | 1,061 | |||
| Miscellaneous | 163 | 0 | 163 | 0 | |||
| 19,595 | 5,750 | 25,345 | 29,149 | ||||
| Note 6 | Restricted Grants | ||||||
| Opening | CI csin 9 | ||||||
| Balance | Income | Expend | Balance | ||||
| 6 | 5 | 5 | |||||
| Fixed Assets - Depreciation | nU | 0 | 0 | 0 |
| Note | s to | the Financial Statement for the Y | ear ended 31stDece | mber 2022 | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | 7 | Debtors | |||
| Heat and Light | 2,740 | 2,740 | |||
| Salaries & NIC | 4,869 | 187 | |||
| Other Income | 0 | 0 | |||
| 7„609 | 2,927 | ||||
| Note | 8 | Creditors | 6 | ||
| Hire of Facilities - Regular | 0 | 4,762 | |||
| 4 1 I s nd 5JI/ |
2,134 | 4475 | |||
| Bad Debts | 2,210 | 0 | |||
| Year End Accounts | 750 | 700 | |||
| 5,094 | 5,657 | ||||
| Unrestricted | Restricted | ||||
| Note | 9 | Funds | f. | ||
| Capital to be Depreciated | 0 | 0 | |||
| Reserves | 63,029 | 0 | |||
| 63,029 | |||||
| Note | 10 | Fixed Assets | |||
| Building | Furniture 8 | Total | |||
| Equipment | |||||
| Cost | 8 | 8 | E | ||
| At 1st January 2022 | 1,733,674 | 90,893 | 1,824,567 | ||
| Additions | 0 | 518 | 518 | ||
| Disposals | 0 | 0 | 0 | ||
| At 31stDecember 2022 | 1,733674 | 91411 | 1,825,086 | ||
| Depreciation | |||||
| At 1stJanuary 2022 | 50,974 | 90,893 | 141,867 | ||
| Charges for year | 0 | 0 | 0 | ||
| Disposals | 0 | 762 | 762 | ||
| At 31stDecember 2022 | 50974 | 90 131 | 141,106 | ||
| Net Book Value | |||||
| as at 31st December 2022 | 1,682,700 | 1,280 | 1,683,980 | ||
| as at 31st December 2021 | 1,682,700 | 0 | 1,682,700 |