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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|Funds|Funds|
||||Notes|||||
|FIXED ASSETS||||||||
|Office and|Kitchen|||18,996||18,996|21.953|
|Building||||586||586|2.927|
|Leasehold|Improvements||||3,600|3,600|3,900|
|Centre Fixture||and Fittings||4,208||4,208|5,457|
|Cafe Fixture and Fittings||||2,842||2,842|3,607|
|||||26,632|3,600|30,232|35,674|
|CURRENT|ASSETS|||||||
|Bank||||5,611|16,997|22,608|43,105|
|Receivable||||1,221||1,221||
|||||6,832|16,997|23,829||
|LIABILITIES||||||||
|Amounts|falling due within one year|||(22,991)||(22,991)|(8,572)|
|CURRENT|ASSETS|||(16,159)|16,997|$38|34,533|
|Less amounts||falling due after more than||(32,896)||(32,896)|(47,500)|
|one year||||||||
|NET LIABIUTIES/ ASSETS||||(22,423)|20,597|(1,826)|22,707|



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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|||funds|funds||Funds|Funds|
|||E||E|E|E|
|INCOME|||||||
|Room Hire||195,937|||195,937|83,066|
|Insurance|Proceeds|11,486|||11,486||
|Vending Sales||2,257|||2,257|236|
|||45,204|||45,204||
|Total||254,884|||254,884|83,302|



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tata I|
|||||funds|funds|Funds|Funds|
||||Notes|||||
||||||E|||
|EXPENDITURE||||||||
|Audit and Accounting||||3,019||3,019|1,260|
|C3||||32,893||32,893||
|Development||costs||351|2,013|2,364|12,230|
|Fundraising|Costs|||3,000||3,000|6,000|
|insurance||||7,641||7,641|668|
|Licences||||1,834||1,834|1,323|
|Light, Power,||Heating,|Waste|16,725||16,725|12,870|
|Office and Advertising||||4,242||4,242|1,708|
|Premises||||41,498||41,498|25,634|
|Rates||||880||880|(558)|
|Salaries and||Pensions|10|182,470||182470|108826|
|Telephones|/ Internet|||4,341||4,341|3,378|
|Travel||||547||547|407|
|Vending Stock||||1,006||1,006|381|
|Youthwork|||||657|||
|Total||||300,447|2,670|303,117|174,127|





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||Offic a|Building|Leasehold|Centre Fixture|Cafe Fixture|2022|
|---|---|---|---|---|---|---|
||Kitchen|||and Fittings|and Fittings|Total|
|Beginning of year|21,953|757|3,900|5,457|3,607|35,674|
|Additions|2,297|||||2,297|
|Depreciation|(5,254)|(171)|(300)|(1,248)|(766)|(7,739)|
|Disposals|||||||
|End ofthe year|18,996|586|3,600|4,209|2,841|30,232|



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||Fixed Assets|Library|youthwork||Furniture|Total|
|---|---|---|---|---|---|---|
|Held at 01/04/2020|4,200|1,869|938|19,440||26,447|
|Income|||15,000|||15,000|
|Expenditure|(300)|(115)||(19,440)||(19,855)|
|He Id at 01/04/2021|3,900|1,754|15,938|||21,592|
|income||511|||1,464|1,975|
|Expenditure|(300)|(549)|(657)||(1,464)|(2,970)|
|He Id at 31/03/2022|3,600|1,716|15,281|||20,597|



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||2022|2021|
|---|---|---|
|Gross Salaries|166,508|100,370|
|E'ers NIC Contributions|7,209|3,666|
|Pension<br>Contributions|8,753|4,790|
|Total|182,470|108,826|



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