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|||||Notes|2022||2021||
|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||
|Tangible|assets|||||7,437||8,263|
|Current Assets|||||||||
|Stocks -<br>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<br>~1,427||33,811<br>(3,144)||
|Net Current Assets||||||41,836||30,667|
|Net Assets||||||49,273||38,930|
|Re resented<br>b|||||||||
|Restricted|Fund|||||3,941||500|
|Designated|Fund|||||20,000||20,000|
|Unrestricted|Accumulated||Fund|||25,332||18,430|
|||||||49,273||38,930|





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|for the<br>ear en|ded 31s|t|Dece|mbe|r 20|22||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
||||||||Notes|Restricted|Unrestricted|Total||
|Inco min<br>Resources||||||||||||
|Donations,|Legacies|and similar|||resources||2, 6, 7 &8|38,910|5,000|43,910|39,651|
|Activities<br>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<br>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<br>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<br>ear ended 31stDece|mber 2022||||||
|---|---|---|---|---|---|---|---|
|||||Facilities|Fixtures|fittin s||
||Fixtures<br>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<br>to 1stJanuary 2022|||14,560||16,067|30,627|
||Charge for the year|||485||341|826|
||Eliminated<br>on disposals|||0||0|0|
||Depreciation<br>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<br>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<br>resources from|activities|in|||||
||furtherance<br>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<br>income|||||||
||Bank deposit interest (gross)|||||27||
|5|Refreshments<br>account|||||||
||Sales|||||2,301|1,337|
||Cost ofsales|||||||
||~Gross<br>rofit<br>Cost of bar wages|||||831<br>0|401<br> ~390|
||~9ur<br>ius Deficit|||||831||





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