| Contents | ~Pa e | |
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | funds | funds | 2022 | 2021 | |||
| Income and Endowments | E | E | |||||
| Room hire and activities | 11,314 | 11,314 | 3,638 | ||||
| Interest received | 1 | 1 | 1 | ||||
| Donations | 706 | 706 | 542 | ||||
| Grants Received | 9,431 | ||||||
| Government COVID |
Grant | 13,291 | 13,291 | 10,000 | |||
| Total Income | 25,312 | 25,312 | 23,612 | ||||
| ~Ex enditure | |||||||
| Wages | 6,000 | 6,000 | 1,600 | ||||
| Rent, rates and water | 711 | 711 | 1,525 | ||||
| Light and heat | 2,380 | 2,380 | 1,265 | ||||
| Insurance | 2,316 | 2,316 | 2,400 | ||||
| Telephone | 811 | 811 | 797 | ||||
| Repairs and maintenance | 1,908 | 1,908 | 2,238 | ||||
| Cleaning and hygiene |
1,282 | 1,282 | 1,122 | ||||
| Printing, postage, stationery |
and advertising | 119 | 119 | 87 | |||
| Accountancy fees |
670 | 670 | 653 | ||||
| Sundry expenses | 371 | 371 | 290 | ||||
| Total Expenditure | 16,568 | 16,568 | 11,977 | ||||
| Net movement in funds before depreciation |
8,744 | 8,744 | 11,635 | ||||
| Fund balances brought |
forward | 16,247 | 16,247 | 4,612 | |||
| Fund balances carried | forward | 24,991 | 24,991 | 16,247 |
| NOTE | 2022 | 2021 | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Debtors and prepayments | 234 | 674 | |
| Cash at bank and in hand |
25,916 | 16,720 | |
| 26,150 | 17,394 | ||
| LESS:CURRENT LIABILITIES | |||
| Creditors falling due within one year |
(1,159) | (1,147) | |
| Net Current Assets | 24,991 | 16,247 | |
| TOTAL NET ASSETS | 24,991 | 16,247 | |
| FUNDS | |||
| Unrestricted Funds |
24,991 | 16,247 | |
| Restricted Funds |
|||
| 24,991 | 16,247 |