| Report of the | officers | I to4 | |
|---|---|---|---|
| Independent | examiner's | report | |
| Receipts and | payments | account | |
| Statement of | assets and | liabilities |
| Receipts | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | ||||
| 2022 | 2021 | |||||
| f | L | f | ||||
| Subscriptions | and | donations | 2,275 | 2,275 | 952 | |
| Production income |
8,492 | 8,492 | 677 | |||
| Other fundraising | income | 760 | 760 | 175 | ||
| Bank interest | 19 | 19 | 186 | |||
| Rents received | 15,660 | 1 | 5,660 | 15,660 | ||
| Covid Grants | 8,000 | 8,000 | 21,003 | |||
| Contra payments | 128 | 128 | ||||
| Net profit - Bar |
783 | 783 | ||||
| Miscellaneous | 50 | 50 | 204 | |||
| 36,167 | 36,167 | 38,857 |
| Payments | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | ||||
| 2022 | 2021 | |||||
| f | L | f | ||||
| Production costs |
3,233 | 3,233 | 2,180 | |||
| Rent, rates, fire and insurance | 4,960 | 4,960 | 3,083 | |||
| Heat, light and repairs | 6,770 | 6,770 | 1,240 | |||
| Printing, postage and |
administration | 3,425 | 3,425 | 1,675 | ||
| Legal, professional and financial |
2,209 | 2,209 | 2,406 | |||
| Governance & Independent |
examination | 672 | 672 | 672 | ||
| Contra receipts | 129 | 129 | ||||
| 21,398 | 21,398 | 11,256 | ||||
| Asset and investment | purchases | etc | 18,500 | 18,500 | 18,756 | |
| Total payments | 39,898 | 39,898 | 30,012 | |||
| Net receipts/(payments) | (3,731) | (3,731) | 8,845 | |||
| Cash funds last year end Cash funds this year end |
74,916 71,185 |
74,916 71,185 |
66,071 74,916 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Cashfunds Cash at |
bank and | in hand | 71,185 | 74,916 | ||
| Other monetary assets |
||||||
| Assets retained for the charity's Land & Building Fixtures & Fittings |
own use | 123,149 18,227 |
104,649 20,593 |
|||
| 212,561 | 200,158 | |||||
| Signed on behalf | ofthe Committee | and Trustees | ||||
| IA (C,~M | i~ | (a/~ a~ |