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|||Page|
|---|---|---|
|Trustees Annual<br>Report||1-5|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets 8 Liabilities|||
|Notes to the financial statements|||





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||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|
||Fund|Fund|Total|Totalf|
|Receipts<br>Hall hire|13,336||13,336|5,819|
|Grants received|751|3,772|4,523|22,914|
|Friendship<br>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<br>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<br>Publicity|734||734|228<br>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|





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||2022|2021|
|---|---|---|
|Moneta<br>assets|||
|Cash at bank and<br>in hand:|81,362|87,505|
|Total monetary assets|81,362|87,505|
|Re resentedb<br>funds|||
|General fund|80,754|87,505|
|Restricted<br>fund|608||
|Total funds|81,362|87,505|
|Non moneta<br>assets and liabilities|||
|Debtors due within one year|2,324|1,982|
|Creditors due within one year:|||
|Professional<br>fees|211|160|
||211|160|





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