##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|