## 

|||||Restricted|||
|---|---|---|---|---|---|---|
||||Unrestricted|Income|Total this|Total last|
||||funds|funds|year|year|
||||E||||
|Incoming<br>resources (Note2j|||||||
|Donations|||7,550||7,550|11,011|
|Rent received<br>—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<br>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<br>between<br>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<br>by:||||
||Tangible<br>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<br>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<br>falling due|||||||
|after more than one year||7||43,122||66,106|
|Net Assets||||K655,356||6660,860|
|Income Funds|||||||
|Unrestricted<br>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<br>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|





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## 

|||||Restricted|||
|---|---|---|---|---|---|---|
||||Unrestricted|Income|Total this|Total last|
||||funds|funds|year|year|
||||E||||
|Incoming<br>resources (Note2j|||||||
|Donations|||7,550||7,550|11,011|
|Rent received<br>—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<br>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<br>between<br>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<br>by:||||
||Tangible<br>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<br>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<br>falling due|||||||
|after more than one year||7||43,122||66,106|
|Net Assets||||K655,356||6660,860|
|Income Funds|||||||
|Unrestricted<br>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<br>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|





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