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2022-12-31-accounts

	Page
Report ofthe Trustees	1 to	2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	5 to	6
Notes to the Financial Statements	7 to	13
Detailed Statement of Financial Activities	14 to	15

					31.12.22	31.12.21
			Unrestricted	Restricted	Tota I	Total
			funds	funds	funds	funds
		Notes	E	E	E	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			4,158	22,138	26,296	26,374
Other trading activities			101,473		101,473	56,518
Other income			1,182		1,182	18,476
Total			106,813	22,138	128,951	101,368
EXPENDITURE ON
Raising funds			5,053		5,053	8,885
Charitable activities
Hall running costs			116,259	22,138	138,397	85,836
Total			121,312	22,138	143,450	94,721
NET INCOME/(EXPENDITURE)			(14,499)		(14,499 )	6,647
RECONCILIATION OF FUNDS
Total funds brought forward			219,109		219,109	212,462
TOTAL FUNDS CARRIED FORWARD			204,610		204,610	219,109

Balance Sheet 31December 2022
				31.12.22	31.12.21
		Unrestricted	Restricted	Tota I	Total
		funds	funds	funds	funds
	Notes	f	E	f	f
FIXEDASSETS
Tangible assets		11,325		11,325	11,492
CURRENT ASSETS
Stocks	8	72		72
Debtors	9	11,796		11,796	7,288
Cash at bank		195,037	2,335	197,372	214,594
		206,905	2,335	209,240	221,882
CREDITORS
Amounts falling due within one year	10	(13,620)	(2,335)	(15,955)	(14,265)
NET CURRENT ASSETS		193,285		193,285	207,617
TOTAL ASSETS LESS CURRENT LIABIUTIES		204,610		204,610	219,109
NET ASSETS		204,610		204,610	219,109
FUNDS
Unrestricted funds				204,610	219,109
TOTALFUNDS				204,610	219,109

OTHER TRA	DING ACTIVITIES
		31.12.22	31.12.21
		f	f
Fundraising	events	10,195	5,147
General income		91,278	51,371
		101,473	56,518

			31.12.22	31.12.21
			E	E
Depreciation	—owned	assets	2,928	3,830

		31.12.22	31.12.21
Genera	I	8	9

6.	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Tota I
					funds	funds	funds
					E	f	f
	INCOME AND	ENDOWMENTS		FROM
	Donations and	legacies			26,374		26,374
	Other trading	activities			56,518		56,518
	Other income				18,476		18,476
	Total				101,368		101,368
	EXPENDITURE	ON
	Raising funds				8,885		8,885
	Charitable activities
	Hall running costs				85,836		85,836
	Total				94,721		94,721
	NET INCOME				6,647		6,647
	RECONCILIATION OF FUNDS
	Total funds brought		forward		212,462		212,462
	TOTAL FUNDS CARRIED FORWARD				219,109		219,109

					Fixtures
					and
					fittings
					f
	COST
	At 1January	2022			30,396
	Additions				2,761
	At 31December 2022				33,157
	DEPRECIATION
	At 1January	2022			18,904
	Charge for year				2,928
	At 31December 2022				21,832
	NET BOOK VALUE
	At 31December 2022				11,325
	At 31December 2021				11,492
8.	STOCKS
				31.12.22	31.12.21
				f	E
	Stocks			72
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.12.22	31.12.21
				f	E
	Trade debtors			4,494	2,991
	Prepayments	and accrued income		7,302	4,297
				11,796	7,288

CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE Y	EAR
	31.12.22	31.12.21
	f	f
Trade creditors	8,540	616
Social security and other taxes		810
VAT	328	463
Other creditors	593	128
Accrued expenses	6,494	12,248
	15,955	14,265

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.1.22	in funds	funds	31.12.22
		E	E	f	E
Unrestricted	funds
General fund		32,192	(14,499 )	151	17,844
Development	fund	137,104		462	137,566
Dilapidation	reserve	49,813		(613)	49,200
		219,109	(14,499 )		204,610
TOTAL FUNDS		219,109	(14,499 )		204,610

			Incoming	Resources	Movement
			resources	expended	in funds
			E	6	E
Unrestricted	funds
General fund			106,813	(121,312)	(14,499)
Restricted funds
Boiler and Heating		Upgrades	14,875	(14,875 )
Health and Safety		Improvements	2,195	(2,195)
Contribution	to New Door		5,068	(5,068 )
			22,138	(22,138)
TOTAL FUNDS			128,951	(143,450)	(14,499)

			Net	Transfers
			movement	between	At
		At 1.1.21	in funds	funds	31.12.21
		f	E	f	E
Unrestricted	funds
General fund		21,981	6,647	3,564	32,192
Development	fund	140,589		(3,485)	137,104
Dilapidation	reserve	49,892		(79)	49,813
		212,462	6,647		219,109
TOTAL FUNDS		212,462	6,647		219,109

		Incoming	Resources	Movement
		resources	expended	in funds
		E	f	f
Unrestricted	funds
General fund		101,368	(94,721)	6,647
TOTAL FUNDS		101,368	(94,721)	6,647

			Net	Transfers
			movement	between	At
		At 1.1.21	in funds	funds	31.12.22
		f	f	f	f
Unrestricted	funds
General fund		21,981	(7,852)	3,715	17,844
Development	fund	140,589		(3,023)	137,566
Dilapidation	reserve	49,892		(692)	49,200
		212,462	(7,852)		204,610
TOTAL FUNDS		212,462	(7,852)		204,610

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			208,181	(216,033 )	(7,852)
Restricted funds
Boiler and Heating		Upgrades	14,875	(14,875 )
Health and Safety		Improvements	2,195	(2,195)
Contribution	to New Door		5,068	(5,068)
			22,138	(22, 138 )
TOTALFUNDS			230,319	(238,171)	(7,852)

			31.12.22	31.12.21
			E	f
INCOME AND	ENDOWMENTS
Donations and legacies
Grants			26,296	26,374
Other trading	activities
Fundraising events			10,195	5,147
General income			91,278	51,371
			101,473	56,518
Other income
Bank interest	received		1,182	1,522
Job retention	scheme grants			16,954
			1,182	18,476
Total incoming	resources		128,951	101,368
EXPENDITURE
Other trading	activities
Consumables			2,126	5,055
Fixtures and fittings depn			2,927	3,830
			5,053	8,885
Charitable activities
Wages			62,026	52,843
Pensions			309	553
Rates and water			2,249	674
Insurance			4,231	4,057
Light and heat			16,267	3,965
Telephone			1,291	1,182
Postage and stationery			177	92
General office	expenses		4,541	2,639
ITExpenses			1,466	1,864
Repairs Ik maintenance			31,666	8,025
Equipment maintenance		and hire	2,741	2,921
Cleaning			3,720	1,903
			130,684	80,718

Detailed Statement of Financial Activities	Detailed Statement of Financial Activities	Detailed Statement of Financial Activities
forthe Year Ended 31December 2022
			31.12.22	31.12.21
			f	f
Supportcosts
Management
Sundries			118
Governance	costs
Independent	examiners'	fees	1,200	1,200
Legal fees			4,001	2,582
Bookkeeping			2,039	1,130
Bank charges			355	198
			7,595	5,110
Total resources expended			143,450	94,721
Net (expenditure)/income			(14,499 )	6,647