| Restricted | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Income | Total this | Total last | |||
| funds | funds | year | year | |||
| E | ||||||
| Incoming resources (Note2j |
||||||
| Donations | 7,550 | 7,550 | 11,011 | |||
| Rent received —Surgery |
24,000 | 24,000 | 24,000 | |||
| Hall Hire | 17,327 | 17,327 | 9,571 | |||
| Fund Raising 8 | events | 3,012 | 3,012 | 3,681 | ||
| Interest received | 8 | 8 | ||||
| Total Incoming | resources | 51,897 | 51,897 | 48,264 | ||
| Resources expended | (Note2j | |||||
| Property running |
expenses:- | |||||
| Light 8 heat | 3,425 | 3,425 | 3,427 | |||
| Rates 8 water | 977 | 977 | 394 | |||
| Insurance | 1,217 | 1,217 | 1,166 | |||
| Maintenance | 9,443 | 9,443 | 3,269 | |||
| Cleaning | 2,879 | 2,879 | 678 | |||
| Other expenses:- | ||||||
| Fund raising 8 events | 761 | 761 | 538 | |||
| Equipment | 19,191 | 19,191 | ||||
| Sundry expenses | 1,674 | 1,674 | 532 | |||
| Accountancy fees | 339 | 339 | 321 | |||
| Loan interest | 5,348 | 5,348 | 7,218 | |||
| Depreciation | 'I2,147 | 12,147 | 12,147 | |||
| Total resources | expended | 57,401 | 57,401 | 29,690 | ||
| Net movement | in funds | -5,504 | -5,504 | 18,574 | ||
| Funds brought | forward | 250,660 | 410,200 | 660,860 | 642,286 | |
| Total funds carried forward | 245,156 | 410,200 | 655,356 | 660,860 |
| Notes ToThe Accounts | Notes ToThe Accounts | |||
|---|---|---|---|---|
| Forthe | ear ended 31stDecember 2022 | |||
| 8. | Analysis of INovement | in Funds | ||
| Jnrestricted | Restricted | |||
| Funds | Funds | |||
| Balance at 1st January | 2022 | 250,660 | 410,200 | |
| Net income for the year | 51,897 | |||
| Transfers between funds |
||||
| Expenses forYear | (57,401) | |||
| At 31 December 2022 | 245,156 | 410,200 | ||
| 9. | Analysis ofNet Assets | ByFunds | ||
| Unrestricted | Restricted | |||
| Funds | Funds | |||
| Fund Balances at 31st | December 2022 are | |||
| represented by: |
||||
| Tangible Fixed Assets |
313,925 | 410,200 | ||
| Current Assets | 7.703 | |||
| Creditors | ||||
| Due within one year | -33,350 | |||
| Due after more than | one year | -43,122 | ||
| At 31 December 2022 | 245,156 | 410,200 |
| Balance Sheet as | at31st | December | 2022 | |||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||
| Fixed Assets | ||||||
| Tangible assets | 724,125 | 736,272 | ||||
| Current Assets | ||||||
| Debtors 8 Prepayments | 5 | 2,213 | ||||
| Cash at bank and | in hand | 5,490 | 23,193 | |||
| 7,703 | 23,193 | |||||
| Creditors | ||||||
| Amounts falling due |
||||||
| vnthin one year | 6 | 33,350 | 32,499 | |||
| (25,647) | (9,306) | |||||
| Total Assets Less Current | Liabilities | 698,478 | 726,966 | |||
| Creditors | ||||||
| Amounts falling due |
||||||
| after more than one year | 7 | 43,122 | 66,106 | |||
| Net Assets | K655,356 | 6660,860 | ||||
| Income Funds | ||||||
| Unrestricted Funds |
8&9 | 245,156 | 250,660 | |||
| Restricted Funds | 410.200 | 410,200 | ||||
| 6655,356 | K660,860 |
| 4. | Tangible Fixed | Asset | s | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Leasehold | Fixtures | ||||||||
| Property | Fltbngs | ||||||||
| and | i% | ||||||||
| Improvements | Equipment | Total | |||||||
| Cost | E | ||||||||
| At 1 January 2022 | 869,764 | 869,764 | |||||||
| Additions | |||||||||
| Dispossess | |||||||||
| At 31 December | 2022 | 869,764 | 869,764 | ||||||
| Depreciation | |||||||||
| At 1 January 2022 | 133,492 | 133,492 | |||||||
| Charge for the year | 12,147 | 12,147 | |||||||
| On disposais | |||||||||
| At 31 December | 2022 | 145,639 | 145,639 | ||||||
| Nei Book Value | |||||||||
| At 31 December | 2022 | f724,125 | f724,125 | ||||||
| At 31 December | 2021 | 5736,272 | F736,272 | ||||||
| 2022 | 2021 | ||||||||
| 5. | Debtors and prepayments | ||||||||
| Hall hire receipts | due | 1,654 | |||||||
| Utilities prepaid | 559 | ||||||||
| 2 | 213 | ||||||||
| 6. | Creditors:- Amounts | falling due within one year | |||||||
| Loan Accounts | 31,984 | 29,992 | |||||||
| Amounts due to |
leasehold | property | contractors | ||||||
| Event costs accrual | 750 | 752 | |||||||
| Hall hire deposits | in advance | 280 | 1,440 | ||||||
| Accountancy | 336 | 31.5 | |||||||
| 33,350 | 32,499 | ||||||||
| 7. | Creditors:- Amounts | falling due after more than | one year | ||||||
| Loan accounts | 43,122 | 66,106 | |||||||
| 43,122 | 66,106 |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Income | Total this | Total last | |||
| funds | funds | year | year | |||
| E | ||||||
| Incoming resources (Note2j |
||||||
| Donations | 7,550 | 7,550 | 11,011 | |||
| Rent received —Surgery |
24,000 | 24,000 | 24,000 | |||
| Hall Hire | 17,327 | 17,327 | 9,571 | |||
| Fund Raising 8 | events | 3,012 | 3,012 | 3,681 | ||
| Interest received | 8 | 8 | ||||
| Total Incoming | resources | 51,897 | 51,897 | 48,264 | ||
| Resources expended | (Note2j | |||||
| Property running |
expenses:- | |||||
| Light 8 heat | 3,425 | 3,425 | 3,427 | |||
| Rates 8 water | 977 | 977 | 394 | |||
| Insurance | 1,217 | 1,217 | 1,166 | |||
| Maintenance | 9,443 | 9,443 | 3,269 | |||
| Cleaning | 2,879 | 2,879 | 678 | |||
| Other expenses:- | ||||||
| Fund raising 8 events | 761 | 761 | 538 | |||
| Equipment | 19,191 | 19,191 | ||||
| Sundry expenses | 1,674 | 1,674 | 532 | |||
| Accountancy fees | 339 | 339 | 321 | |||
| Loan interest | 5,348 | 5,348 | 7,218 | |||
| Depreciation | 'I2,147 | 12,147 | 12,147 | |||
| Total resources | expended | 57,401 | 57,401 | 29,690 | ||
| Net movement | in funds | -5,504 | -5,504 | 18,574 | ||
| Funds brought | forward | 250,660 | 410,200 | 660,860 | 642,286 | |
| Total funds carried forward | 245,156 | 410,200 | 655,356 | 660,860 |
| Notes ToThe Accounts | Notes ToThe Accounts | |||
|---|---|---|---|---|
| Forthe | ear ended 31stDecember 2022 | |||
| 8. | Analysis of INovement | in Funds | ||
| Jnrestricted | Restricted | |||
| Funds | Funds | |||
| Balance at 1st January | 2022 | 250,660 | 410,200 | |
| Net income for the year | 51,897 | |||
| Transfers between funds |
||||
| Expenses forYear | (57,401) | |||
| At 31 December 2022 | 245,156 | 410,200 | ||
| 9. | Analysis ofNet Assets | ByFunds | ||
| Unrestricted | Restricted | |||
| Funds | Funds | |||
| Fund Balances at 31st | December 2022 are | |||
| represented by: |
||||
| Tangible Fixed Assets |
313,925 | 410,200 | ||
| Current Assets | 7.703 | |||
| Creditors | ||||
| Due within one year | -33,350 | |||
| Due after more than | one year | -43,122 | ||
| At 31 December 2022 | 245,156 | 410,200 |
| Balance Sheet as | at31st | December | 2022 | |||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||
| Fixed Assets | ||||||
| Tangible assets | 724,125 | 736,272 | ||||
| Current Assets | ||||||
| Debtors 8 Prepayments | 5 | 2,213 | ||||
| Cash at bank and | in hand | 5,490 | 23,193 | |||
| 7,703 | 23,193 | |||||
| Creditors | ||||||
| Amounts falling due |
||||||
| vnthin one year | 6 | 33,350 | 32,499 | |||
| (25,647) | (9,306) | |||||
| Total Assets Less Current | Liabilities | 698,478 | 726,966 | |||
| Creditors | ||||||
| Amounts falling due |
||||||
| after more than one year | 7 | 43,122 | 66,106 | |||
| Net Assets | K655,356 | 6660,860 | ||||
| Income Funds | ||||||
| Unrestricted Funds |
8&9 | 245,156 | 250,660 | |||
| Restricted Funds | 410.200 | 410,200 | ||||
| 6655,356 | K660,860 |
| 4. | Tangible Fixed | Asset | s | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Leasehold | Fixtures | ||||||||
| Property | Fltbngs | ||||||||
| and | i% | ||||||||
| Improvements | Equipment | Total | |||||||
| Cost | E | ||||||||
| At 1 January 2022 | 869,764 | 869,764 | |||||||
| Additions | |||||||||
| Dispossess | |||||||||
| At 31 December | 2022 | 869,764 | 869,764 | ||||||
| Depreciation | |||||||||
| At 1 January 2022 | 133,492 | 133,492 | |||||||
| Charge for the year | 12,147 | 12,147 | |||||||
| On disposais | |||||||||
| At 31 December | 2022 | 145,639 | 145,639 | ||||||
| Nei Book Value | |||||||||
| At 31 December | 2022 | f724,125 | f724,125 | ||||||
| At 31 December | 2021 | 5736,272 | F736,272 | ||||||
| 2022 | 2021 | ||||||||
| 5. | Debtors and prepayments | ||||||||
| Hall hire receipts | due | 1,654 | |||||||
| Utilities prepaid | 559 | ||||||||
| 2 | 213 | ||||||||
| 6. | Creditors:- Amounts | falling due within one year | |||||||
| Loan Accounts | 31,984 | 29,992 | |||||||
| Amounts due to |
leasehold | property | contractors | ||||||
| Event costs accrual | 750 | 752 | |||||||
| Hall hire deposits | in advance | 280 | 1,440 | ||||||
| Accountancy | 336 | 31.5 | |||||||
| 33,350 | 32,499 | ||||||||
| 7. | Creditors:- Amounts | falling due after more than | one year | ||||||
| Loan accounts | 43,122 | 66,106 | |||||||
| 43,122 | 66,106 |