| Page | ||
|---|---|---|
| Trustees Annual Report |
1-5 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets 8 Liabilities |
||
| Notes to the financial statements |
| Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|
| Fund | Fund | Total | Totalf | |
| Receipts Hall hire |
13,336 | 13,336 | 5,819 | |
| Grants received | 751 | 3,772 | 4,523 | 22,914 |
| Friendship Club funds |
315 | 315 | ||
| Bank interest | 1 | 1 | ||
| Total receipts | 14,403 | 3772 | 18,175 | 28,737 |
| Payments | ||||
| Fixtures 8 fittings | 3,164 | 3,164 | 2,412 | |
| Management Fees |
3,573 | 3,573 | 1,350 | |
| Repairs and maintenance | 5,672 | 5,672 | 62 | |
| Licences | 459 | 459 | ||
| Cleaning | 2,202 | 2,202 | 1,708 | |
| Insurance | 1,448 | 1,448 | 354 | |
| Legal and professional Publicity |
734 | 734 | 228 580 |
|
| Electricity | 3,244 | 3,244 | 2,200 | |
| Rates/water | 1,224 | 1,224 | 465 | |
| Miscellaneous | 82 | 82 | 180 | |
| Caretaker | 2,516 | 2,516 | 1,970 | |
| Total payments | 21,154 | 3,164 | 24,318 | 11„509 |
| Net ofreceipts/(payments) | (6,751) | 608 | (6,143) | 17,228 |
| Cash funds as at 1 May 2021 | 87,505 | 87,505 | 70,277 | |
| Cash funds as at 30 April 2022 | 80,754 | 608 | 81,362 | 87,505 |
| 2022 | 2021 | |
|---|---|---|
| Moneta assets |
||
| Cash at bank and in hand: |
81,362 | 87,505 |
| Total monetary assets | 81,362 | 87,505 |
| Re resentedb funds |
||
| General fund | 80,754 | 87,505 |
| Restricted fund |
608 | |
| Total funds | 81,362 | 87,505 |
| Non moneta assets and liabilities |
||
| Debtors due within one year | 2,324 | 1,982 |
| Creditors due within one year: | ||
| Professional fees |
211 | 160 |
| 211 | 160 |