2022-12-31-accounts

		Page
Charity Information
Report ofthe Trustees
Independent Examiners	Report
Statement of Financial Activities
Ralance Sheet
Notes to the Financial Statements
Income and Expenditure	Account
Community	Centre	Appendix	1

		Nota	Unrestricted	Restdcted		Total	Total
		Ref.				Sl/12/2022	31/12/2021
STATEMENT OF FINANCIAL	ACTIVmES:
INCOMING RESOURCES
Grant Income			7,850			7,850	47,842
Investment Income			2,108			2,108
Trading Activities			58,521			58,521	33,082
			68,479
RESOURCES BIPENGEO
nireo Charitable Espenditure		5					2L768
Management andAdministration	ofthe Charity	6	35,829			35,829	38,716
			65,413			65,413
Net Incoming Outgoing Resounes							TA453
Fund Balance b/f from 31/12/21			131,787	18,307			129.641
Fund Balances c/f tool/01/23			134,853	I	307	153160	150094

					Penod Ending	31/11/21	Year Ending	31/32/EL
					E	E		6
FIXED ASSETS						20,617		.24.308
CURRENT	ASSETS.'
Short term Deposrt				8	20,000
Stock				9	0		0
Debtors				10	6.125		I,486
Cash In Sank and in hand				ll	108,918		96,133
					135,0I3		127,619
CURRENT	UARIUUES:
Amounts	raging due	within one year		12	2,500		1,833
NET CURilENT ASSETS:						132,543
TOTAL ASSETS:						153,160
FUNDS:
Restricted	Income Funds:			13		18,307			18,307
Unrestricted Income		Funds:		14
		GeneralFund
		Designated	Funds - Fixed Assets
						134,853		131,787
						153,160		150,094

			Umestrlcted	Restricted	Total	Total
Trmung Activities					1011	2021
Room Hirings			53,548			27,527
Own Classes Income			2, 148		?,148	299
Rent Received from Bar			0		0	0
Sundry Income			2,825		2,825	5,256
Dog Agility Inmme			0		0	0
			58,521		SRS?1
5. Direct	Charitable	Expenditure
Direct Chadtable	Expenditure
Own Classes Expenses			437		437	164
Establishment Costs			25,456		25,456	18,070
Bad Debt			0		0	0
Depreciation			3,691		3,691	3,534
BarExpenses			0		0	0
					29,584	21,768

6. M	anagement &A	dministration ofthe	Charity
Management	and Administration	ofthe Charity
Salaries and	NIC		32,411		32,411	34,162
Accountancy	fees		2,4CO		2,400	2,4CO
legal and Professional fees			30		30	0
Office Costs			153		153	616
Other Expenses			835		835	1,538
			35,829	0	35,829	38,716

Tangible Fixed Assets:	leasehold Costs	Equipment	Total
Cost at 31/12/21		211,502	242,467
Additions			0
Cost at 31/12/22		211,502	242,467
Depreciation at 31/12/21	13,158	205,001	218,159
Charge for the Year	1,548	2,143	3,691
Depredation at 31/12/22	14,706		2?L850
Net BookValue at 3I/12/22	16,259	4,358	20,617

Analyst ~of	Net Assets aatween Funds:	Fixed Assets	Net Current	Net Assets
			Assets
nestrlned solids:			18,307	18,307
			18,307
unrestricted	Fundn
	Oeslsnated	34,887
	General Purpose	99,966
			18,307	133,160

Forthe year ended 31uDecember 2022	Forthe year ended 31uDecember 2022	Forthe year ended 31uDecember 2022	Forthe year ended 31uDecember 2022
				31stDecember	2022	31stDecember 2021
Appendix 1				E	E	E	E
RESTRICTED FUNDS
Awards4AB:
Grant
Expenses Paid
Staffs CC:
Grant
Expenses Paid
Advice Centre:
Income
Expenses Paid
Depreciation - Restricted			Funds
Net Income - Restricted
UNRESTRICTED FUNDS
Room Hiring					53,548		27,527
Rent received from Bar					0			0
Sundry Income					2,825		5,256
Government Grants					7,850		47,842
Bank and Investment		Income			2,108			13
Own Classes:
Banblnos Partent &Toddler Group				2,148			299
Dog Agility Income				0			0
				2,148			299
Own Classes Expenses		paid		( 437)		~(164
					1,711			135
Net Income - Unrestricted							80,773
TOTAL NET INCOME
LES5EXPENSES:
Wages and National	Insurance			32,411		34,162
Rateslk Water				4,078		1,919
Use of Home as Office				624			631
Heating &Lighting				3,797		7,148
Telephone				842			757
Insurance				2, 142		1,927
Repairs &Renewals				8,584		5,058
Printing Postage Stationery &Advertising				153			616
Cleaning				2,248			450
Performing Rights &	Licences			785			180
Bad Debt				0			0
Accountancy Charges				2,400		2,400
Legal &Professional	Charges			30			0
Sundry Trade Expenses				3,191		1,538
Depreciation				3,691		3,534
					64,976		60,320
EXCESSINCOME OVER EXPENDITURE							20,453