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|---|---|---|---|
|Legal and Administrative||Details||
|Trustees'
Report|||2-3|
|Independent
Examiner's||Report||
|Statement
of Financial||Activities||
|Balance Sheet||||
|Notes to the Finandal|Statements||7-8|
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|||||General|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|||||5|6|6|f|
|Inc
e and End||ents||||||
|Grants - Caerphilly|CBC||||14,400|14,400|12,000|
|Grant - SWMTF||||1,000||1,000||
|Grant- Coalfields|Regeneration||Fund|1,763||1,763||
|Hall Hire and Events||||2,914||2,914||
|Rent||||5,520||5,520|3,580|
|Donations||||85||85|93|
|Other Income|||||||51|
|interest||||161||161|3|
|Total Income||||11,443|14,400|25,843|15,727|
|~Ex end||||||||
|Water Rates||||347||347|456|
|Insurance||||4,240||4,240|4,201|
|Electric||||1,216||1,216|512|
|Gas||||1,207||1,207|1,043|
|Repairs and Renewals||||5,520||5,520|5,596|
|Fire &Security||||167||167|156|
|Subscriptions,
Fees and Stationery||||731||731|65|
|Telephone
and Internet||||558||558|962|
|Professional
Fees|||||14,400|14,400|12,000|
|Accountancy||||493||493|482|
|Sundry Expenses||||6||6|631|
|Depreciation||||996||996|996|
|Total Expenditure||||15,481|14,400|29,881|27,100|
|Net (Expenditure)|for|the Year||(4,038)||(4,038)|(11,373)|
|Fund Bahrnces at|1January 2022|||20,898||20,898|32,271|
|Fund Balances at|31|December|2022|16,860||16,860|20,898|
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|||||XRR|XRR|||
|---|---|---|---|---|---|---|---|
|||||8||8||
|3.|~DBTORS|||||||
||Prepayments|||||||
|4.|C
T BAN||HAND|||||
||Directplus
Account|||16,385||19,731||
||Select Instant|Account|||534||533|
||Select 14Account|||1,576||1,574||
||Petty Cash||||380||360|
||Paypal Account||||354||25|
|||||19,298||22,|223|
|5.|~CREDI
QQQ|||||||
||Accountancy|Fees|||493||952|
||Electric||||58|||
||Gas||||40|||
||Water Rates||||75||109|
||PRS/PPL Ucence Fees||||29|||
||Deferred
Income (Grants)|||7,632||7,632||
|||||8,322||8,393||