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## 

||STATEMENTOFFINANCIALACTIVITIESVearto35 March 2023|STATEMENTOFFINANCIALACTIVITIESVearto35 March 2023|STATEMENTOFFINANCIALACTIVITIESVearto35 March 2023||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted||TOTAL|Notes||2022|
|||Funds|Funds||FUNDS||||
|||£|£||£|||£|
|INCOMING AND RECEIPTOF ENDOWMENT|||||||||
|incomefrom Donationsandlegacies|||||||||
|Donations||25,473|||25,473|3||25,252|
|Grants ReEe~dabIe||525|||525|4||2,500|
|IncomefromCha,itabjeActivities|||||||||
|OtheFActivltles||8,666|||8,666|5||6,263|
|incomefromotherTradingActivities|||||||||
|Fundralsing||0|||0|||0|
|lnvestmentlncome|||||||||
|Interest||as|||as||||
|TOTAL INCOME||34,102|0||34,702|||33,056|
|EXPENDITURE|||||||||
|Expenditure onCharitableActivities||36,011|||36,011|6,7||33,807|
|OtherCosts||526|||525|8||428|
|TOTALEXPENDITURE||36,537|0||36,537|||34,235|
|NEFINCOMINGRESOURCESBEFORETRANSFERS||-1,535|||-1.835|||-2,179|
|Transfers between Funds|||||||||
|NEFINCOMINGRESOURCESAF5ERTRANSFERS||-1,535|0||-1,835|||-1,179|
|Reserves broughtforward||22,989|227,956||300,945|||302,124|
|RESERVESCARRIED FORWARD|£|21,154|£277,956|£|299,110||8|300,945|





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|||2023||2022|
|---|---|---|---|---|
|||£||£|
|GreatAytonParfshcouncjl||25,000||25,000|
|other DonaUons||473||262|
||£|25,473|£|25,262|



## 

|||||2023|||2022|
|---|---|---|---|---|---|---|---|
|-|From|Purpose/Expense||€|||£|
||~vcc (Warm Spaces)|Warm Spaces|||525|||
||NateWest|BankTrensfer Grant|||||1500|
||||€||525|£|1,500|





## 

|||2023||2022|
|---|---|---|---|---|
|||||£|
|Library Fees &SubscriptIons||1329||1018|
|ComputerFees||14||28|
|Prints, Copies &Scan||504||410|
|Saleof Books||2986||2337|
|Craft Rental||1253||1099|
|Art&Craftsalescommlsslon||795||81|
|Facilitiesandworkshops||1029||354|
|Tourist Infomiation||580||635|
|Sundry Sales||176||301|
||£|8,666|£|6,263|
|xpenditure on CharitableActivities (all unrestricted)|||||
|||2023||2022|
|||£||£|
|Professlonalstaff||25,557||15,140|
|Administration Staff||10,737||9,903|
|utilIties||3,143||2,933|
|Insurance||1,231||1,152|
|Repairs&Maintenance||1.535||1,176|
|Building Improvements||o||0|
|lTCCosts||0||0|
|Communications||463||436|
|GeneralAdministratlon||588||480|
|Cleaning||1,903||t664|
|EntertaIning||410||296|
|Tourist Information and OtherACtivities||297||318|
|Depreciation||142||303|
||£|36,011|£|33,806|



## 

## 



## 

||||||£|
|---|---|---|---|---|---|
||tend&|Equipment|||TOEQI|
||Buildings|fixtures&||||
|Assets at Cost||fittings||||
|BroughtforwardasatlAprilzo22|277,957||10.249||288,206|
|Additions In Year|o||0||0|
|cost at31March2023|277,957||10,249||288,205|
|Depreciation||||||
|Broughtforward asat 1April2022|o||-10,107||-10,107|
|Charge forYgar|||-142||-142|
|Depreciation at 31 March 2022|0||-10,249||-10,249|
|Netbookvalueat31March 2023|£ 277,957|£|0|£|277,957|
|Netbookvalueatal March 2022|£ 277,957|£|142|£|278,099|



## 

||||2023||2022|
|---|---|---|---|---|---|
||||£||£|
||Trade Debtors||0||0|
||Prepayments and Accrued Income||343||211|
||Total|£|343|£|212|
|Creditors and Accruals||||||
||||2023||2022|
|•|||£||£|
|•|TradeCreditors||4,527||7245|
||Accrualsand Deferred income||942||1030|
||Tolal|£|5,469|£|8,275|



## 



|||2023||2022|
|---|---|---|---|---|
|||||£|
|Unrestricted - general||8,350||30,185|
|Unrestricted - designated||12,804||12,804|
|||21,154||22,989|
|Building DevelopmentReserve||127,957||127,957|
|Freehold property reserve||149,999||249,999|
|||277,936||277,956|
||£|299,110|£|300,945|



## 

## 

||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||||||£|
||||||||Total|
||Unrestricted||Restrlctei||||Funds|
||||||||£|
|Fixed Assets||0|277,957||277,957||278,099|
|CurrentAssets||26,622|||25,622||31,121|
|Current liabIlities||.5,4~9|||-5,469||-8,275|
||£|21,153|£ 277,957|£|299,110|£|300,945|





||YearEnded 31 March 2023|B/F|income|income|Expenditure|Expenditure||Transfers|Transfers||||||C/F|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Restricted funds:|||||||||||||||
||NYCc&LotteryFund|99,230||0||-||-99,230||-|||||0|
||JST|750||-||-||-750||-|||||0|
|||99,980||0||-||-99,920||.|||||0|
||Building Development reserve|27,977||-||.||99,930|||||||127.957|
||Freehold Building|149,999||-||-|||||||||149,399|
||Total restricted funds|277,936||0||0|||0||||0||277,955|
||unrestrictedfunds|||||||||||||||
||unrestricted, designated|12,304||0||0|||0||||0||12,804|
|~|Unrestricted,general|10,185||34,702||—36,537|||0||||0||8.350|
||Totalunrestrictedfunds|22,989||34,702||-35,537|||0||||||22,154|
||Total funds|£ 300,945|£|34,702|-~|36,537|£|-|8||-|||£|299,110|
||YearEnded 31March 2022|B/F|Income||Expenditure||||Transfers||||||C/F|
||Restricted funds:|||||||||||||||
|~|~vcc|99,230||0||-|||C|-|||||99,230|
|:JBT||750||-||-||-||-|||||750|
|:~||99,980||0||-|||0|-|||||99,980|
|~|Developmentreserve|27,977||-||-|||0||||0||27,977|
|~|Donatedfreehold buildIng|149,9991||-||-||-||-|||||149,999|
||Total restricted funds|277,956||0||0|||0||||0||277,956|
||unrestricted funds|||||||||||||||
||unrestricted - designated|12,804||0||0|||0||||0||12,804|
||unrestricted -general|11,364||33,056||-34,235|||0|0|||||10,185|
||Total unrestricted funds|24,168||33,055||-34,235|||0||||0||22,989|
||Total funds|£ 302,124|£|33,056|-E|34,23E|£|-|8|||-||£|300,945|