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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds||
|||||f|f||
|Incoming Resources:|||Notes||||
|Grants|||||27,515|27,515|
|Subscriptions<br>&Sponsorship|||||0|0|
|Events|||||96,458|96,458|
|Total Incoming Resources|||||123,973|123,973|
|Resources Expended:|||||||
|Building repairs &refurbishments|||||2,586|2,586|
|Legal and Professional|Expenses||||634|634|
|Staff costs|||||39,483|39,483|
|Insurance|||||6,324|6,324|
|Marketing|||||10,307|10,307|
|Utilities|||||14,839|14,839|
|Events &Licencing|||||54,671|54,671|
|Advertising|||||0|0|
|Printing<br>&Stationery|||||0|0|
|Cleaning|||||30|30|
|Administration|||||7,249|7,249|
|Total Resources Expended|||||136,123|136,123|
|Net incoming I(Outgoing)||Resources|||(12,150)|(12,150)|
|Tranerem<br>between<br>Funds|||||||
|Total Funds Brought|Forward||||71,079|71,079|
|Total Funds Carried Forward|||||58,929|58,929|





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|||||2022||
|---|---|---|---|---|---|
|Fixed Assets||Notes||||
|Furniture<br>&Equipment|||||21890|
|Current Assets||||||
|Debtors|||1296|||
|Cash at Bank|and In Hand|3|35849|||
||||37145|||
|Current Liabilities||||||
|Creditors||4|-106|||
||||||37039|
|Total Net Assets|||||58929|
|Represented|by:|||||
|Reserves|||71,079|||
|Expenditure<br>over income for 2021.22|||(12,150)|||
||||||58929|






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||||
|---|---|---|
|Cost:|Fixtures and|Totals|
||Fittings|Total|
|At 1stJune 2021|14663|14663|
|Diaposals/Additions|13315|13315|
|At 31stMay 2022|27978|27978|
|Depreciation:|||
|At 1stJune 2021|3691|3691|
|Disposals/Additions|2397|2397|
|At 31st May 2022|6088|6088|
|Net Book Value:|||
|At 31st May 2022|21890|21890|
|At 31st May 2021|10972|10972|





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## 

|Cash a|t Bank and in Hand||
|---|---|---|
|||2022|
|Current|Account|3375|
|Cash||723|
|Deposit|Account|30343|
|Paypal|Account|1408|
|||35849|



## 

|||2022|
|---|---|---|
|Trade|Creditors|0|
|Other|creditors|106|
|||106|