| 2tt23 | 2AZ2 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Note | |||||
| Incomefrom: | |||||
| firant | 1,800 | 1,900 |
LL,375 | ||
| Danationsandlegacies | |||||
| Charitable activities | 2 | 24,279 | 24,279 | 16,061 | |
| Other | 3 | 103 | 103 | t7 | |
| Totalincome | 24,38L | 1,800 | 26,191 | 27,453 | |
| Expenditureon: | |||||
| Charitable activities | 4 | 23,813 | L,392 | 25,205 | 22,049 |
| Other | 5 | 1,285 | 1,295 | 659 | |
| Total expenditure | 25,098 | 1,392 | 26,49A |
was | |
| Het incomel(expenditure) | (717) | 408 | (309) | 4,745 | |
| Transfers between funds | 408 | (408) | |||
| Net movementinfunds | (30e) | (soe) | 4,745 | ||
| Total funds brought forward | 52,L47 | 52,L47 | 47,487 | ||
| Total funds carriedforward | 9 | f51,838 | f_- | [51,938 | 852,L47 |
| management andsuppott costs.Theaimofe statements. |
achrestrictedfundi | ssetoutinthese | notesto the | financial | |
|---|---|---|---|---|---|
| 2 | Grants, donations&fundraising | Unrestricted | Restricted | ?&23 | 2022 |
| Retail, Hospitality&Leisure GrantFund | 10,667 | ||||
| NELCLocal WardFund | 1,800 | 1,900 | |||
| CoronavirusJobRetentionScheme | 708 | ||||
| €.- | €1,900 | [1,800 | fLL,375 |
| Sca*hoVillageCommunity Association | Sca*hoVillageCommunity Association | |
|---|---|---|
| Notestothe financial statementsfortheyearending31 March 2023 2lncome fromcharitableactivities (Unrestrictedfunds) 20Zg |
2022 | |
| DanceinParhners Artiez(Cheerleading) KickBoxing |
4,763 4,096 3,477 |
7,842 7,ffi 2,36$ |
| ASIMDance Bridge DanceVibe DanceMix KeepFit |
L,lZ6 L4S 912 609 |
1,201 1,181 827 595 566 |
| Yoga,meditationetc. TaiChi GKRKarate Zumba Pilates Diet&Fltness LifeCoaching DanceExams |
1,Zgs fiz 856 609 2,498 520 - 364 |
5rl4 522 580 479 427 408 399 2?:6 |
| Grimsby Writers | 48 | |
| NLAG Fund Allotments Model BoatClub Polling Stationhire Scouts Parties Biblestudies |
48 Lz Z3Z 591 550 101 |
74 74 L2 732- |
| MessyPlay Otherpremiseshire |
116 156 |
129 |
| f24,278 | [16,061 | |
| 3Other income(Unretrictedfunds) | 2023 | 2022 |
| Membership fees | 26 | 13 |
| Bankintermt | 77 | 4 |
| f103 | fL7 |
| Ho | testothe financial statementsfor | theyear ending3lMarch 2023 | theyear ending3lMarch 2023 | theyear ending3lMarch 2023 | theyear ending3lMarch 2023 | |
|---|---|---|---|---|---|---|
| 4 | Expenditure on charitableactivities | UnrestrictedRestricted ZO2B | ZOZ2: |
|||
| Wages | 10,641 | 10,641 | 10,907 | |||
| Electricity&Gas | 4,940 | 4,940 | 3,673 | |||
| Insurance | 826 | 826 | 939 | |||
| Telephone&internet | 588 | 588 | 671 | |||
| AlarmSystem(NELC) | 980 | 980 | 820 | |||
| Cleaning | 1,B56 | 1,956 | 1,473 | |||
| Buildingrepairs&maintenance | 422 | 1,392 | 1,814 | 737 | ||
| Sitegardening/maintenance | 263 | 263 | 298 | |||
| Water | 481 | 481 | 338 | |||
| Payrollsupport | 209 | 209 | 165 | |||
| Music& televisionlicences | 2L7 | 2L7 | 29 | |||
| Postage,stationery&advertizing | L70 | DA | 19,+ | |||
| Equipment maintenance&renewal | 1,519 | 1,519 | 53V | |||
| Non-domestic rates | 567 | 567 | 391 | |||
| Firee*inguishers &PAT | 134 | 134 | 247 | |||
| Charitable donations | 100 | 100 | 635 | |||
| 123,813 f1,392 | f25,205 | {.22,049 | ||||
| 5 | Other costs-governance | Unrestricted | Restricted | 2023 | ?;02? | |
| Repofting,accounts& charityindepenclent | ||||||
| examination | 1,285 | 1,285 | 659 | |||
| f1,285 | €- | EL,2g5 | t659 | |||
| 6 | Tangiblefixedassets | |||||
| Fittings & | Electrical | |||||
| eost | Equipment | Equipment | Totals | |||
| At1April22 | 5,467 | 2,535 | 7,602 | |||
| Additions | ||||||
| Disposals | ||||||
| At31March23 | 85,467 | f2,535 |
t7,6A7 | |||
| Depreciation AtlApril22 |
5,067 | 2,535 | 7,6A2 | |||
| Chargefortheyear | ||||||
| Disposals | ||||||
| At31March23 | f5,o67 | f2,535 | 87,642 | |||
| I{etbookvalue | ||||||
| At31March23 | f-- | E- | f- | |||
| At1April22 | t- | L- | f- |
| No | testo the financial statementsforth | e yearending 31 March 2023 | |
|---|---|---|---|
| 7 | Debtors | ?Bt3 | ZA22 |
| Trade debtors | 758 | 5B | |
| Prepayments | L,007 | 919 | |
| 81,765 | f977 | ||
| I | Creditors | 2023 | 2022 |
| Accruals | L,72O | 953 | |
| fL,720 | f953 |
| Funds | ||||
|---|---|---|---|---|
| Movement tnresources | ||||
| 31 Mar22 | Incoming Outgoing |
Transfers31tilarIl | ||
| Restricted funds | 1,900 (1,392) |
(408) | ||
| Unrestrictedfunds | 52,L47 | 24,381(25,098) | 408 | 51,838 |
| t52,147 f26,181l(26,490) | f- | f,51,838 |
| Analysisofnetassetsbetween | funds | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Tangiblefixedassets | |||
| Netcurrentassets | 51,838 | 51,838 | |
| Netassets | f51,838 | L- | f51,B3g |