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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|~Funct|2023|2022|
||||||2|8|
|INCOMING<br>RESOURCES|||||||
|Incoming Resources from Generated||Funds|||||
|Voluntary<br>income: Donations|&Grants|||||1,040|
|Inter-fund<br>transfer|||17|(17)|||
|Incoming<br>Resources from Charitable||Activities|||||
|Hall hire|||41,330||41,330|45,121|
|Total Incoming<br>Resources|||41,347|(17)|41,330|46,161|
|RESOURCES EXPENDED|||||||
|Charitable<br>Expenditure|||||||
|Charitable<br>activities|||36,427||36,427|31,868|
|Governance<br>Costs|||5,380||5,380|4,510|
|Total Resources Expended|||41,807||41,807|36,378|
|Net movement<br>in funds|||(460)|(17)|(477)|9,783|
|Total Funds Brought Forward|||73,537|17|73,554|63,771|
|Total Funds Carried Forward|||73,077||73,077|73,554|





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|Balance Sheet|||||As At 31 March 2023|As At 31 March 2023|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds|Funds|2023|2022|
|||||||2|
|FIXEDASSETS|||||||
|Tangible Assets|||1,684||1,684|'l,612|
|CURRENT ASSETS|||||||
|Debtors|||648||648|207|
|Cash at bank and|in hand||73,785||73,785|75,797|
|Total Current Assets|||74,433||74,433|76,004|
|CREDITORS|||||||
|Amounts<br>falling due within one year|||3,040||3,040|4,062|
|Net Current Assets I(Liabilities)|||71,393||71,393|71,942|
|Net Assets|||73,077||73,077|73,554|
|FUNDS OF THE CHARITY|||||||
|Unrestricted<br>Funds|||73,077||73,077|73,537|
|Restricted<br>Funds||10||||17|
|Total Funds|||73,077||73,077|73,554|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||||2|6|2||
|Charitable|Activities||||||
|Donations|||50||50||
|Professional|fees||2,415||2,415|1,715|
|Volunteers'|honorarium|fees|2,885||2,885|2,750|
|Cleaning|||11,384||11,384|10,738|
|Caretaker|||11,323||11,323|9,907|
|Gardening|||481||481|414|
|Utilities|||5,267||5,267|3,823|
|Telephone/Internet|||662||662|599|
|Insurance|||341||341|358|
|Repairs<br>& Maintenance|||'I,619||1,619|1,564|
||||36,427||36,427|31,868|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||~Fun s|Fun&Is|2023|2022|
||||||2|
|Governance Costs||||||
|AGM &|Social Events|131||131|952|
|Rent &|Rates|260||260||
|Printing,|Postage & Stationery|96||96|73|
|Bookkeeping||2,975||2,975|2,240|
|Website||667||667|48|
|Accountancy||690||690|660|
|Equipment<br>depreciation||561||561|537|
|||5,380||5,330|4 510|



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|||||||||||||Fixtures,|Fixtures,|Fixtures,|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Fittings<br>&||Fittings 8|
|||||||||||||~E||~E|
|||||||||||||General||Restricted|
|||||||||||||||2|
||Cost||||||||||||||
||Balance|brought||||forward||||||17,643||1,815|
||Additions||||||||||||633||
|||||||||||||18,276||1,815|
||Accumulated|||De||reciation|||||||||
||Balance|brought||||forward||||||16,031||1,815|
||Charge|for the year|||||||||||561||
||Balance|carried|||forward|||||||16,592||1,815|
||Net Book Value||||||||||||||
||At 31 March||2023||||||||||1,684||
||At 31 March||2022||||||||||1,612||
|8.|DEBTORS||&|PREPAYMENTS|||||||||||
||||||||||||||2023|2022|
|||||||||||||||2|
||Amounts|fallin|||due within|||one|ear||||||
||Hall hire|fees||||||||||||207|
|9.|CREDITORS|||&|ACCRUALS||||||||||
||||||||||||||2023|2022|
||||||||||||||2|6|
||General|Funds|||||||||||||
||Refundable||deposits||||received||||||1,540|1,940|
||Booking|fees||received|||in advance||||||531|874|
||Utilities||||||||||||279|68|
||Rent|||||||||||||520|
||Accountancy/Independent|||||||examiner's||fee|||690|660|
||||||||||||||3,040|4,062|
|10.|MOVEMENT|||OF RESTRICTED|||||FUNDS||||||
|||||||||||Brought|Incoming|Transfer to||Carried|
|||||||||||Forward|Resources|General|Fund|Forward|
|||||||||||2||||2|
||Development|||Project|||Fund|||17|||17||
||Total Funds|||||||||17|||17||