## 

|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<br>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<br>- 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<br>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,<br>postage<br>and|administration|||3,425|3,425|1,675|
|Legal, professional<br>and financial||||2,209|2,209|2,406|
|Governance<br>& 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<br>Cash funds this year end||||74,916<br>71,185|74,916<br>71,185|66,071<br>74,916|





## 

||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2022|2021|
||||||f|f|
|Cashfunds<br>Cash at|bank and|in hand|||71,185|74,916|
|Other monetary<br>assets|||||||
|Assets retained for the charity's<br>Land & Building<br>Fixtures<br>& Fittings|||own use||123,149<br>18,227|104,649<br>20,593|
||||||212,561|200,158|
|Signed on behalf|ofthe Committee|||and Trustees|||
|IA (C,~M||||i~|(a/~ a~||