## **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