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|||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<br>&, maintenance|||1,491||1,491|878|
|In sura nce|||1,431||1,431|741|
|Electricity|||772||772|477|
|Mine maintenance<br>&equipment|||0||0|106|
|Internet<br>and telephone|||304||304|263|
|Postage and printing|||128||128|0|
|Web hosting|||41||41|159|
|Travel and subsistence|||217||217|357|
|Independent<br>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<br>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<br>forward|||197,667|994|198,661|203,427|
|Transfer between<br>funds|||994|(994)|0|0|
|Total funds carried forward|||198,760|0|198,760|198,661|








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|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|



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|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<br>(Independent||examination||and phone charges)|718|790|
|||||||718|790|





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|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|



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