2022-12-31-accounts

Profit &Loss Summa	Profit &Loss Summa				Y/e 31.12.22			Y/e 31.12.21
				Unrestricted	Restricted
				funds	funds	ota	un s	Total funds
Income
	Donations			18,896			18,896	17,675
	Course Donations			15,163			15,163	8,164
	Room Hire Income			12,212			12,212	5,423
	Other Income				3,875		3,875	24,676
	Total Income			46,271	3,875		50,146	55,938
~Es esses
	Salaries			31,857	3,875	35,732		29,771
	Office Expenses			2,515			2,515	1,970
	Course Expenses			3,185			3,185	382
	Heat Light 8 Power			764			764	831
	Business rates			1,540			1,540	504
	Repairs &Maintenance			6,483			6,483	1,407
	Insurance			1,091			1,091	1,673
	Telephone			1,034			1,034	839
	Advertising & Marketing		costs	981			981	1,051
	Legal &Professional	fees		420			420	420
	Subscriptions 8 Donations			540			540	360
	Training			336			336
	interest Paid			7,671			7,671	5,755
&er2023	Depreciation			4,621			4,621	4,621
	Total Expenses			63,038	3,875	66,913		49,584
	Surplus / (Deficit)			(16,767)		(16,767)		6,354
	Reconciliation offunds
Total funds brought		forward		75,983		75,983		69,629
Total funds carried		forward		59,216		59,216		75,983

		31.12.22		31.12.21
	Unrestricted	Restricted		Total funds
	funds	funds
Fixed Assets
Building Costs	212,661		212,661	217,282
Current Assets
Bank Account	4,359	6,085	10,444	23,844
Cash on Hand	71		71	67
Debtors	93		93
	4,523	6,085	10,608	23,911
Current Liabilities
Creditors	1,600	6,085	7,685	3,663
Triodos Loan (balance due within one year)	5,309		5,309	5,952
	6,909	6,085	12,994	9,615
Lon term Liabilities
Triodos Loan	151,060		151,Q60	155,596
Net Assets (Liabilities)	59.215		59.215	75982
Funds
Unrestricted funds			59,216	75,983
Restricted funds
Total funds			59.216	75.983

OTHER INCOME
				2022 f	2021
Grants				3,875
Grants received, included		in the	above, are as follows:
National Lottery Funding				3,875
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2022	2021
				E
Depreciation Independent examiners'	fees			4,621 420	4,621 420
TRUSTEES' REMUNERATION			AND BENEFITS

STAFF COSTS
	2022	2021
		f
Wages and salaries Social security costs	34,511	28,750
Other pension costs	1,220	1,021
	35,731	29,771

2022	2021
1	1

No employees received emoluments in excess ofF60,000. TANGIBLE FIXEDASSETS
	Land 8
	Buildings
COST
At 1 January 2022	231,053
At 31 December 2022	231,053
DEPRECIATION
At 1 January 2022 Charge for the year	13,771 4,621
At 31 December 2022	18,392
NET BOOK VALUE
As at 31 December 2021	217,282
As at 31 December 2022	212,661

												2022	2021
												F
Social security and other				taxes								728	880
Other creditors Accruals and deferred			income									452 6,505	2,363 420
												7,685	3,663
Included within accruals				and deferred			income above is the following				deferred	income:
												2022	2021
												f	6
Deferred income brought				forward
Additional income		deferred			in the	year						6,085
												6,085
The deferred	income relates				to fudning		received	in advance	ofservice delivery.
LOANS
												2022	2021
Loans												156,369	161,548
Of which amounts		are	repayable			by instalments:
Due & 1 year Due 2- 5year Due & 5years												5,309 24,137 126,922	5,952 26,001 129,595
												156,369	161,548
The loan is secured		by a		first legal charge on the				property.
MOVEMENT	IN FUNDS
								Net		Transfers
								movement	in	between
							At 1/1/22	funds			funds	At 31/12/22
Unrestricted	funds
General funds							75,983	(16,767)				59,216
Restricted funds
Total Funds							75,983	(16,767)				59,216

Net movement	in funds, included in t	he above are as follows:
		Incoming	Resources		Movement	in
		resources	expended		funds
Unrestricted	funds
General funds		46,271		(63,038)	(16,767)
Restricted funds
National Lottery funding		3,875		3,875
Total funds		50,146	-	59,163	(16,767)