CRICKHOWELL RESOURCE AND INFORMATION CENTRE BALANCE SHEET AS AT 31ST DECEMBER 2022
| Notes FIXED ASSETS 7 CURRENT ASSETS Debtors 8 Stock on hand ( Retail and Publications) Cash at Bank and in Hand Cash at Bank - Restricted Fund CREDITORS: Amounts falling due within one year 9 NET CURRENT ASSETS NET ASSETS FUNDS Unrestricted Funds 10 Deferred Income - Capital Grants Donation - Restricted Fund £0 |
13,572 13,754 82,792 38,394 |
2022 £ 645,962 117,919 |
9,640 8,538 92,666 39,663 |
2021 £ 661,646 116,101 |
|---|---|---|---|---|
| 148,512 30,593 |
150,507 34,406 |
|||
| £763,881 | £777,747 | |||
| 82,167 643,320 38,394 |
78,085 660,000 39,662 |
|||
| £763,881 | £777,747 |
The notes on the following pages form part of these financial statements
Approved by the Board of Directors on 15th May 2023 and signed on its behalf.
By Claire Durkin
Chair/Director