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|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|
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|||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|
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|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|||
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|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|
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|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|
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|||||||||||||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)||
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