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





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||||||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<br>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<br>activities|||||||
|Hall running<br>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<br>OF FUNDS|||||||
|Total funds brought forward|||219,109||219,109|212,462|
|TOTAL FUNDS CARRIED FORWARD|||204,610||204,610|219,109|





## 

|Balance Sheet<br>31December 2022||||||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||Unrestricted|Restricted|Tota<br>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<br>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<br>funds||||204,610|219,109|
|TOTALFUNDS||||204,610|219,109|





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|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|



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|||31.12.22|31.12.21|
|---|---|---|---|
|Genera|I|8|9|





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|6.|COMPARATIVES<br>FOR|COMPARATIVES<br>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<br>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<br>activities|||||||
||Hall running<br>costs||||85,836||85,836|
||Total||||94,721||94,721|
||NET INCOME||||6,647||6,647|
||RECONCILIATION<br>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|





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|CREDITORS: AMOUNTS<br>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<br>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<br>and legacies|||||
|Grants|||26,296|26,374|
|Other trading|activities||||
|Fundraising<br>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<br>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<br>Ik maintenance|||31,666|8,025|
|Equipment<br>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|