| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| f | f | f | f | |||
| Income resources | ||||||
| Donations | 1,208 | 1,208 | 1,100 | |||
| Visitor income (incl EHFSA) | 1,517 | 1,517 | 1,070 | |||
| Hire offacilities | 2,000 | 2000 | 0 | |||
| Interest received | 1,078 | 1,078 | 168 | |||
| Other income (Compensation) | 150 | 150 | 0 | |||
| Balance Cone (FiPL) grant income | 54,645 | 54,645 | 6,192 | |||
| Total income resources | 60,598 | 0 | 60,598 | 8,530 | ||
| Resources expended | ||||||
| Centre repairs &, maintenance |
1,491 | 1,491 | 878 | |||
| In sura nce | 1,431 | 1,431 | 741 | |||
| Electricity | 772 | 772 | 477 | |||
| Mine maintenance &equipment |
0 | 0 | 106 | |||
| Internet and telephone |
304 | 304 | 263 | |||
| Postage and printing | 128 | 128 | 0 | |||
| Web hosting | 41 | 41 | 159 | |||
| Travel and subsistence | 217 | 217 | 357 | |||
| Independent Examiner |
fees | 600 | 600 | 480 | ||
| Legal and Professional | Fees | 0 | 0 | 630 | ||
| Misc admin expenses | 13 | 13 | 13 | |||
| Balance Cone (FiPL) expenses | 54,760 | 54,760 | 6,192 | |||
| Depreciation charge |
742 | 742 | 0 | |||
| Loss on revaluation | 0 | 0 | 3,000 | |||
| Total resources expended | 60,499 | 0 | 60,499 | 13,296 | ||
| Net Incoming/(Outgoing) | Resources | 99 | 0 | 99 | (4,766) | |
| Total funds brought forward |
197,667 | 994 | 198,661 | 203,427 | ||
| Transfer between funds |
994 | (994) | 0 | 0 | ||
| Total funds carried forward | 198,760 | 0 | 198,760 | 198,661 |
| ixed assets | ||||
|---|---|---|---|---|
| Ecton | ||||
| Mine | Total | |||
| and Land | ||||
| f | ||||
| Cost | ||||
| At 1January | 2023 | 116,589 | 116,589 | |
| Revaluation | ||||
| Additions | 4,944 | |||
| At 31December 2023 | 121,533 | 116,589 | ||
| Depreciation | ||||
| At 1January | 2023 | |||
| Depreciation | charge | in year | 742 | 742 |
| At 31December 2023 | 742 | 742 | ||
| Net book value | ||||
| At 31December 2023 | 120,791 | 116,589 | ||
| At 31December 2022 | 116,589 | 116,589 |
| 7 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| f | f | ||||||
| Prepayments | 1,431 | ||||||
| Trade debtors | 21,421 | ||||||
| Accrued | income | (EHFSA income) | 1,033 | 6,865 | |||
| 22,454 | 8,296 | ||||||
| 8 | Creditors | due | in | one year | |||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Creditors | |||||||
| Accrua Is (Independent |
examination | and phone charges) | 718 | 790 | |||
| 718 | 790 |
| Fund | B'fwd | Income | Expenditure | Transfer | C'fwd |
|---|---|---|---|---|---|
| f | f | f | E | ||
| Restricted | 994 | (994) | 0 | ||
| Unrestricted | 197,667 | 60,598 | (60,486) | 994 | 198,773 |
| Tota I reserves | 198,661 | 60,598 | (60,486) | 198,773 |