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|||||2tt23|2AZ2|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Note|||||
|Incomefrom:||||||
|firant|||1,800|<br>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|<br>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|





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||management andsuppott costs.Theaimofe<br>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<br>2lncome fromcharitableactivities (Unrestrictedfunds)<br>20Zg||2022|
|DanceinParhners<br>Artiez(Cheerleading)<br>KickBoxing|4,763<br>4,096<br>3,477|7,842<br>7,ffi<br>2,36$|
|ASIMDance<br>Bridge<br>DanceVibe<br>DanceMix<br>KeepFit|L,lZ6<br>L4S<br>912<br>609|1,201<br>1,181<br>827<br>595<br>566|
|Yoga,meditationetc.<br>TaiChi<br>GKRKarate<br>Zumba<br>Pilates<br>Diet&Fltness<br>LifeCoaching<br>DanceExams|1,Zgs<br>fiz<br>856<br>609<br>2,498<br>520<br>-<br>364|5rl4<br>522<br>580<br>479<br>427<br>408<br>399<br>2?:6|
|Grimsby Writers||48|
|NLAG Fund<br>Allotments<br>Model BoatClub<br>Polling Stationhire<br>Scouts<br>Parties<br>Biblestudies|48<br>Lz<br>Z3Z<br>591<br>550<br>101|74<br>74<br>L2<br>732-|
|MessyPlay<br>Otherpremiseshire|116<br>156|129|
||f24,278|[16,061|
|3Other income(Unretrictedfunds)|2023|<br>2022|
|Membership fees|26|13|
|Bankintermt|77|4|
||f103|fL7|





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## 

|Ho|testothe financial statementsfor|theyear ending3lMarch 2023|theyear ending3lMarch 2023|theyear ending3lMarch 2023|theyear ending3lMarch 2023||
|---|---|---|---|---|---|---|
|4|Expenditure on charitableactivities|UnrestrictedRestricted ZO2B||||<br>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||<br>f2,535||t7,6A7|
||Depreciation<br>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-|





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|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<br>Outgoing|Transfers31tilarIl||
|Restricted funds||1,900<br>(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|



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