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||||Social|||
|---|---|---|---|---|---|
||||and|||
||||Fund−|||
||General|Bungalow|Raising|Total|_Total_|
||Fund|Fund|Fund|2022|_2021_|
|**INCOMING RESOURCES**||||||
|Members Subscriptions|1,005|||1,005|_1,195_|
|General Donations|1,400|||1,400|_20_|
|Fundraising Activities and Social Events||||||
|(including Proceeds from Collections)|||30,074|30,074|_20,620_|
|Letting o f Bungalow||5,114||5,114|_6,485_|
|Bank Interest Received|2|||2|/|
|**TOTAL INCOMING RESOURCES**|2,407|5,114|30,074|37,625|_28,321_|
|**RESOURCES EXPENDED**||||||
|Beach Hut Expenses|5|93||98|535|
|Rates and Water||940||940|_276_|
|Light and Heat||985||985|_485_|
|Insurance|664|1,038||1,702|_1,414_|
|Property Maintenance and Decorations||1,479||1,479|_742_|
|Gardener and Caretakers Charges and Expenses||155||155|_811_|
|Telephone||314||314|317|
|Printing, Postage and Stationery|265|29||294|_344_|
|Accountancy|1,199|||1,199|_1,117_|
|Fundraising and Social Events|−||30,942|30,942|_21,448_|
|Sundry Expenses|493|361||854|_224_|
|Depreciation|247|||247|_274_|
|Bank Charges|240|||240|94|
|Lottery Fee||||−|20|
|Swing||||−|229|
|Window Cleaner|135|||135|170|
|**TOTAL RESOURCES EXPENDED**|3,248|5,394|30,942|39,584|_28,500_|
|**NET MOVEMENT IN FUNDS**|(840)|(250)|(868)|(1,959)|(1_79)_|
|**TRANSFER BETWEEN FUNDS**||||||
|**TOTAL FUNDS BROUGHT FORWARD**|16,997|172,001|(8,381)|180,617|_180,796_|
|**TOTAL FUNDS CARRIED FORWARD**|**£16,156**|**071,751**|**(£9,249)**|**£.178,658**|**_£180,617_**|





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||Notes||/072||_2021_|
|---|---|---|---|---|---|
|**FIXED ASSETS**||||||
|Tangible Assets|5||157,220||_157,467_|
|**_CURRENT_ ASSETS**||||||
|Cash at Bank||22,594||_24,264_||
|Cash Float with Committee||2||_2_||
|||.22,596||_24,267_||
|**CREDITORS**||||||
|Amounts falling due within one year|6|1;158||_1,117_||
|**'NET CURRENT ASSETS**|||21,438||_23,150_|
|**NET ASSETS**|||**1178,658**||**_£180,617_**|
|**ACCUMULATED FUNDS**||||||
|General Fund Surplus −Unrestricted<br>Bungalow Fund Surplus −Designated|7<br>7||16,156<br>171,751||_16, 997_<br>_172,001_|
|Social and: Fund Raising Fund (Deficit)||||||
|, Designated|7||(9,249).||.(8;381)|
||||**1178;658**||**_1/80,617_**|
||||||**:memo:cm:.**|





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|**5.**|**TANGIBLE FIXED ASSETS**|Freehold|Fixtures||
|---|---|---|---|---|
|||Bungalow|& Fittings|Total|
||**COST**||||
||At 1 st October 2021|155,000|5,482|160,482|
||Additions||||
||At 30th September 2022|£155,000|£5,482|£160,482|
||**DEPRECIATION**||||
||At 1" October 2021||3,015|3,015|
||Charged||247|247|
||At 30th September 2022|£−|£3,262|£3,262|
||**NET BOOK VALUE**||||
||At 301h September 2022|£155,000|£2,220|£157,220|
||_A t 30th September 2021_|_£155,000_|_£2,467_|_£157,467_|



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||||2022|_2021_|
|---|---|---|---|---|
|Sundry|creditors|and accruals|1,158|_1,117_|
|Income|received|in advance|||
||||£1,158|_£1,092_|



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|**RECONCILIATION OF FUNDS**||||||
|---|---|---|---|---|---|
|||Other||Transfer||
||Brought|Income &||Between|Carried|
||Forward|Interest|Expenses|Funds|Forward|
|**Designated Funds**||||||
|Bungalow Fund|172,001|5,144|(5,394)|−|171,751|
|Social and Fund Raising Fund|(8,381)|30,074|(30,942)|−|(9,249)|
||£163,620|£35,218|(£36,336)|£−|£162,502|
|**Unrestricted Funds**||||||
|General Fund|16,997|2,407|(3,248)||16,156|
||£16,997|£2,407|(£3,248)|£−|£16,156|
|Total Funds|£180,617|£37,625|(£39,584)|f−|£178,658|



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||Designated|General|2022|_2021_|
|---|---|---|---|---|
||Funds|Funds|Total|_Total_|
|Tangible Fixed Assets|155,000|2,220|157,220|_157,467_|
|Current Assets|7,502|15,094|22,596|_24,267_|
|Current Liabilities||(1,158)|(1,158)|_(1,117)_|
||£162,502|£16,156|£178,658|_£180,617_|



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