2022-12-31-accounts

				Notes	2022		2021
Fixed Assets
Tangible	assets					7,437		8,263
Current Assets
Stocks - Refreshments					500		500
	Glasses				75		75
Debtors	and prepayments				0		1,528
Cash -	in hand				1,180		1,180
	Bank Current		account		20,175		9,222
	Bank Deposit		account		21,333		21,306
Sundry creditors		(falling	due within one year)		43,263 ~1,427		33,811 (3,144)
Net Current Assets						41,836		30,667
Net Assets						49,273		38,930
Re resented b
Restricted	Fund					3,941		500
Designated	Fund					20,000		20,000
Unrestricted	Accumulated		Fund			25,332		18,430
						49,273		38,930

for the ear en	ded 31s	t	Dece	mbe	r 20	22
										2022	2021
							Notes	Restricted	Unrestricted	Total
Inco min Resources
Donations,	Legacies	and similar			resources		2, 6, 7 &8	38,910	5,000	43,910	39,651
Activities in	futherance		ofthe charity's			objects		0	47,276	47,276	31,640
Investment	income							0	27	27	3
								38,910	52,303	91,213	71,294
Resources Ex ended
Cost of bar	refreshments							972	498	1,470	936
Bar wages									0	0	390
Wages and	National	Insurance						28,406	15,075	43,481	43,889
Lighting and heating									13,945	13,945	6,425
Water rates									1,308	1,308	294
Entertaining	and catering							2,228	0	2,228	0
Repairs and renewals								3,863	3,960	7,823	23,753
Postage, stationery,		advertising			and	telephone			1,894	1,894	3,075
Licences and insurance									4,053	4,053	2,895
Laundry and sundry		expenses							1,451	1,451	1,910
Audit and accountancy			fees						1,042	1,042	1,338
Legal Costs									1,349	1,349	1,297
Depreciation									826	826	916
								35,469	45,401	80,870	87,118
Net movement	in funds							3,441	6,902	10,343	(15,824)
Transfer to desi nated		fund								0	0
Fund balance	at 1stJanua			2022				500	38,430	38,930	54,754
Fund balance	at 31stDecember				2022			3,941	45,332	49,273	38,930

for	the ear ended 31stDece	mber 2022
				Facilities	Fixtures	fittin s
	Fixtures Fittin sand	E ui ment					Total
	Costs to 1stJanuary 2022			19,417		19,473	38,890
	Additions			0		0	0
	Disposals			0		0	0
	Costs to 31st December 2022			19,417		19,473	38,890
	Depreciation to 1stJanuary 2022			14,560		16,067	30,627
	Charge for the year			485		341	826
	Eliminated on disposals			0		0	0
	Depreciation to 31st December 2022			15,045		16,408	31,453
	Net book value at31st	December 2022		4,372		3,065	7,437
	Net book value at31stDecember 2021			4,857		3,406	8,263
					2022		2021
2	Donations Le acies and	similar resources
	Grant Aid received - Unrestricted					5,000	36,373
	Grant Aid received - Restricted					38,910	3,278
						43,910	39,651
3	Incomin resources from	activities	in
	furtherance ofthe chari	's ob ects
	Bar sales (note 5)					2,301	1,337
	Hall lettings					43,880	27,603
	Social events					1,080	2,141
	Sundry income					15	559
						47,276	31,640
4	Investment income
	Bank deposit interest (gross)					27
5	Refreshments account
	Sales					2,301	1,337
	Cost ofsales
	~Gross rofit Cost of bar wages					831 0	401 ~390
	~9ur ius Deficit					831