| Contents | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial | Statements | |
| THK FOLLOWING | PAGES ARKFORMANAGEMENT | PURPOSES ONLY |
| Detailed Management | Accounts - Total Funds |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | Funds | Funds | Funds | Funds | ||
| INCOME | ||||||
| Donations and legacies |
5,500 | 5,500 | 11,834 | |||
| Charitable activities |
62,349 | 62,349 | 43,630 | |||
| TOTAL INCOME | 61,849 | 67,849 | 55,464 | |||
| EXPENDITURE | ||||||
| Charitable activities |
71,424 | 54,571 | ||||
| TOTAL EXPENDITURE | 71,424 | 71,424 | 54,571 | |||
| NKT INCOME/NET | MOVKMKNT | |||||
| IN FUNDS FORTHK YEAR | 5 | (3,575) | (3,575} | 893 | ||
| RECONCILIATION | OFFUNDS | 11 | ||||
| Total funds brought forward | 3,965 | 2,400,000 | 2,403,965 | 2,403,072 | ||
| Total funds camed forward | f390 | E2,400„000 | f2,400,390 | f2,403,965 |
| DONATIONS AND LKCA | CIRS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| f. | ||||
| Donations | 500 | 500 | ||
| Grants | 5,000 | 5,000 | 11,834 | |
| S5,500 | Z5,500 | f.11,834 |
| INCOME FROM CHARITABL | E ACTIVITIES | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| a | ||||
| Regular centre users Private functions Lease agreements |
13,611 2,497 45,176 |
13,611 2,497 45,176 |
3,439 91 39,908 |
|
| Events | 1,065 | 1,065 | 60 | |
| Other | 132 | |||
| f62,349 | $62,349 | f43,630 |
| ANALYSIS OFEXPEL)IUTRK ON CHARITABL | E ACTIVITIES | |
|---|---|---|
| Total | Funds | |
| 2022 | 2021 | |
| StafFSalaries | 14,853 | 14,420 |
| Employers Pension Contributions | 258 | 246 |
| %'ater Electricity Oas Waste disposal |
2,278 1,017 3,269 913 |
1,016 1,197 3,222 869 |
| Security health and safety Cleaning outsourced |
1,164 13,150 |
2,414 12,584 |
| Consumables/Cleaning supplies |
1,226 | 3,789 |
| Repairs | 14,184 | 7,173 |
| Gardening | 11,649 | 525 |
| Sofbvare | 372 | 339 |
| Once and general admin | 479 | 406 |
| Telephone/Broadband | 609 | 652 |
| Bank charges | 72 | 72 |
| Insurance | 4,397 | 3,937 |
| Advertising | 130 | 182 |
| ProFessional Fees and governance Depreciation offixtures and fittings |
996 240 |
984 320 |
| Depreciation ofof6ce/cafe equipment | 168 | 224 |
| f,71,424 | f54,571 | |
| NET INCOME FORTHK YEAR | ||
| This is stated after charging: | ||
| Z022 | 2021 | |
| Depreciation | 408 | 544 |
| Independent Examiner's fee |
996 | 984 |
| ANALYSIS OFNKT ASSETSSK | TWEKN FUNDS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| f. | ||||
| Tangible axed assets | 1,224 | 2,400,000 | 2,401,224 | 2,401,632 |
| Current assets | 14,2?0 | - | 14,270 | 20,609 |
| Current liabilities | (15,104) | (15,104) | (18,276) | |
| I"und balances at30June 2022 | 1390 | 52,400,000 | X2,400,390 | f2,403,965 |