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





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|||Nota|Unrestricted|Restdcted||Total|Total|
|---|---|---|---|---|---|---|---|
|||Ref.||||Sl/12/2022|31/12/2021|
|STATEMENT OF FINANCIAL|ACTIVmES:|||||||
|INCOMING<br>RESOURCES||||||||
|Grant Income|||7,850|||7,850|47,842|
|Investment<br>Income|||2,108|||2,108||
|Trading Activities|||58,521|||58,521|33,082|
||||68,479|||||
|RESOURCES BIPENGEO||||||||
|nireo Charitable<br>Espenditure||5|||||2L768|
|Management<br>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|





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||||||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<br>Income||Funds:||14||||||
|||GeneralFund||||||||
|||Designated|Funds - Fixed Assets|||||||
|||||||134,853||131,787||
|||||||153,160||150,094||





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||||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.<br>Direct|Charitable|Expenditure|||||
|Direct Chadtable|Expenditure||||||
|Own Classes Expenses|||437||437|164|
|Establishment<br>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|



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|6.<br>M|anagement<br>&A|dministration<br>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|



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|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<br>at 31/12/21|13,158|205,001|218,159|
|Charge for the Year|1,548|2,143|3,691|
|Depredation<br>at 31/12/22|14,706||2?L850|
|Net BookValue at 3I/12/22|16,259|4,358|20,617|



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



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|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<br>- 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<br>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<br>- 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<br>Rights &|Licences|||785|||180||
|Bad Debt||||0|||0||
|Accountancy<br>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||