## 



## 

## 



## 

|~pa|e|Title|||
|---|---|---|---|---|
|1||Trustees'<br>report|||
|||Independent|examiner's|report|
|||Statement of|Financial|Activities|
|||Balance Sheet|||
|||Notes to the financial statements|||





## 

## 

## 

## 

## 



## 

## 

## 




## 

||||2022|2021|
|---|---|---|---|---|
|||Notes||6|
|Incoming Resources|||||
|Donations<br>and other income|||9,210|29,161|
|Income from hire of halls|||54,001|5,930|
||||63,211|35,091|
|Resources used|||||
|Direct expenses for hall hire|||15,592|16,511|
|Management<br>and administation|costs|6|36,391|29,755|
||||51,983|46,266|
|Operating<br>Profit|||11228|(11175)|
|Depreciation|||||
|Net (Resources expended)/Incoming||Resources|11228|(11175)|
|Funds brought<br>forward<br>1April|2021||22517|33692|
|Funds carried forward 31March|2022||33745|22517|





## 





|3|Donations<br>and other income|2022|2021|
|---|---|---|---|
||||E|
||COVID Grant Funding|9,210|20,098|
||IRS Scheme Payments||9,063|
|4|Income from hire of halls|E|E|
||Hall<br>Hire|52,651|5,750|
||Storage Fees|1,250|1,160|
||Forfeited deposits|100|100|
||Miscellaneous<br>Income||40|
||||7,050|
|5|Direct expenses for hall hire|E|E|
||Licences|1,853|335|
||Cleaning|6,033|8,145|
||Service Charges|197||
||General<br>Rates|340||
||Utilities<br>Water Rates|842|1,260|
||EIectricity|4,269|4,229|
||Gas|2,057|2,543|
|||15,592|16,511|





||Business<br>Rates||||||0|0|
|---|---|---|---|---|---|---|---|---|
||Repairs, Maintenance,|||Security|||7,224|2,193|
||Premises<br>Repairs||Contingency||||0|0|
||Telephone||||||1,079|1,029|
||Advertising||||||135|122|
||Office stationery,||equipment||hire,|consumables|0|0|
||Postage<br>&delivery||||||0|0|
||Bank Charges||||||180||
||Miscellaneous|expenses|||||-1|206|
||||||||36,391||
|7|Cash at bank and|in|hand||||E|E|
||Bank Current<br>Account||||||85,023|76,361|
||Petty Cash Float||||||0|0|
||||||||85,023|76,361|



## 

|||||E|E|
|---|---|---|---|---|---|
||Accounts|receivable||27,632|8,090|
||Prepayments<br>&Accrued Income|||0|0|
|9|Liabilities:|Amounts|falling due within one year|||
|||||E|E|
||Purchase|Ledger creditors||53,675|41,007|
||Accrue is|||24,670|20,468|
||Other Creditors|||565||
||Hirers Deposits<br>Paid|||0|460|
|||||78,910|61,934|





Page | 7