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||||Note|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|||||2022|2022|2022|2021|
|||||||f,||
|INCOME FROM||||||||
|Donations<br>and legacies||||10,672|11,960|22,632|25,000|
|Charitable<br>activities||||2,206|.-|2,206||
|Other trading activities||||4,310||4,310||
|||||17,188|11,960|29,148|25,000|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Charitable<br>activities||||8,116|3,027|11,143|9,350|
|Governance<br>costs||||480||480|480|
|||||8,596|3,027|11,623|9,830|
|Net income/(expenditure)||||8,592|8,933|17,525|15,170|
|Transfers between<br>funds||||||||
|Cost value ofproperty|brought|into accounts|||||7,000|
|Net movement<br>in funds||||8,A2|8,933|17,525|22,170|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought<br>forward||||54,735|7,384|62,119|39,949|
|TOTAL FUNDS CARRIED FORWARD|||11|63,327|16,317|79,644|62,119|





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||Note|Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||2022|2022|2022|2021|
|FIXEDASSETS||||||
|Tangible assets||38,527||38,527|40,596|
|CURRENT ASSETS||||||
|Cash at bank and in hand|10|24,800|16,317|41,117|21,523|
|CREDITORS: Amounts|falling due within one year|||||
|Accrued charges||||||
|TOTAL ASSETSLESS|CURRENT LIABILITIES|24,800|16,317|41,117|21,523|
|CREDITORS: Amounts|falling due after more than one year|||||
|NET ASSETS||63,327|16,317|79,644|62,119|
|FUNDS||||||
|Unrestricted<br>funds||63,327||63,327|54,735|
|Restricted funds|||16,317|16,317|7,384|
|TOTAL FUNDS||63,327|16,317|79,644|62,119|





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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|6|INCOME|||||||
|||||2022|2022|2022|2021|
||Donations|and legacies:||||||
||Government|agencies||10,667||10,667|10,000|
||Charitable|foundations|||5,000|5,000|15,000|
||National<br>Lottery Community||Fund||6,960|6,960||
||Individual|donors||||5||
|||||10,672|11,960|22,632|25,000|
||Charitable|activities:||||||
||Functions,|events and fundraising||2,206||2,206||
||Other income|||||||
|||||2,206||2,206||
||Other trading activities:|||||||
||Room hire|||4,310||4,310||





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||||||Unrestricted|Restricted||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Funds|Funds|Total|
|||||||f.|||||
||||||2022|2022|2022|2021|2021|2021|
|8|EXPENDITURE||||||||||
||Expenditure|on raising funds:|||||||||
||Funding<br>information||||||||||
||Expenditure|on charitable||activities:|||||||
||Utilities|||||3,027|3,027||2,530|2,530|
||Repairs and|renewals|||3,008||3,008|1,923||1,923|
||Insurance||||1,382||1,382|1,260||1,260|
||Website||||||||||
||Licences and||subscriptions||375||375|275||275|
||Christmas<br>function||||633||633||||
||Miscellaneous||expenses||639||639|748||748|
||Depreciation||||2,069||2,069|2,607||2,607|
||||||8,116|3,027|11,143|6,820|2,530|9,350|
||Governance|costs:|||||||||
||Independent||Examiners Fee||480||480|480||480|
||||||480||480|480||480|





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