| FO | R THE YE | AR ENDED 31s | T MARCH 20 | 23 | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Notes | F | E | |||
| INCOMING RESOURCES | |||||
| Donations and grants received Hall hire |
560 20,195 |
43,217 2,610 |
|||
| Activity income | 19,136 | 15,982 | |||
| incoming resources from |
charitable | activities | 39,891 | 61,809 | |
| Other incoming resources |
|||||
| 39,891 | 61,809 | ||||
| RESOURCES EXPENDED | |||||
| Cost of generating funds |
5,414 | 4,873 | |||
| Governance costs |
300 | 300 | |||
| Charitable activities |
27,634 | 35,605 | |||
| 33,348 | 4,778 | ||||
| Net incoming/(outgoing) | resources | 6,543 | 21,031 | ||
| Funds brought forward |
79,045 | 58,014 | |||
| Funds carried forward | F85,588 | 679,045 |
| A | S AT 31sr MARCH 2 | S AT 31sr MARCH 2 | 023 | ||||
|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||||
| E | K | f' | |||||
| FIXEDASSETS | |||||||
| Tangible fixed assets |
1,153 | 2,223 | |||||
| CURRENT ASSETS | |||||||
| Cash at bank and | in hand | 84,795 | 77,182 | ||||
| CREDITORS: amounts | due within | one year | .5 | 360 | 360 | ||
| 84,435 | 76,822 | ||||||
| NET ASSETS | 685,588 | F79,045 | |||||
| FINANCED BY: | |||||||
| RESERVES | |||||||
| Unrestricted funds |
F85,588 | P.79,045 |
| FOR THE YEAR ENDED 3 | 1sT IIARCH 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 2 INCOMING RESOURCES | |||
| Voluntary income |
|||
| Grants received | 43,217 | ||
| Donations received |
560 | ||
| 560 | 43,217 | ||
| Hall hire | 20,195 | 2,610 | |
| Activity income | |||
| Raffle | 5,281 | 6,352 | |
| Bingo | 1,353 | 1,585 | |
| Kitchen | 3,648 | 4,017 | |
| Number sheet | 2,357 | 2,072 | |
| Community events |
and fundays | 6,277 | 595 |
| Sundry income | 220 | 1,261 | |
| Christmas celebrations |
100 | ||
| 19,136 | 15,982 | ||
| 39,891 | 61,809 | ||
| 3 EXPENDITURE | |||
| Cost ofgenerating | funds | ||
| Raffle | 2,494 | 2,319 | |
| Bingo | 793 | 604 | |
| Kitchen | 2,127 | 1,950 | |
| 5,414 | 4,873 | ||
| Governance costs |
|||
| Independent examination |
300 | 300 |
| CHESTNUTS COINMUNITY CENTRE EAST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31sr MARCH |
CHESTNUTS COINMUNITY CENTRE EAST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31sr MARCH |
FIELD CIO 2023 |
|
|---|---|---|---|
| 3 EXPENDITURE (Continued) | 2023 f |
2022 f |
|
| Charitable activities |
|||
| Repairs and renewals Light and heat Rates and water Insurance |
2,715 11,309 568 |
19,782 4,017 267 |
|
| Gardening and cleaning Postage and stationery Christmas Celebrations Community events and fun Defibrillator Can do communities Jubilee fun day Legal and professional Depreciation ofequipment Sundry items |
days | 628 1,075 548 732 7,663 730 1,070 596 |
592 217 74 1,657 930 3,668 1,844 1,070 1,487 |
| 27,634 | 35,605 | ||
| 4 TANGIBLE FIXEDASSETS | |||
| Equipment | |||
| Cost | |||
| At 1"April, 2022 Additions |
14,190 | ||
| At 3'I" March, 2023 | 14,190 | ||
| Depreciation At 1"April, 2022 Charge for the year |
11,967 1,070 |
||
| At 31st March, 2023 | 13,037 | ||
| Net book value | |||
| At 31"March, 2023 | f f,153 | ||
| At 31st March, 2022 | f2,223 | ||
| 5 CREDITORS: AMOUNTS | FALLING DUE VVITKIN ONE YEAR | 2023 f |
2022 f |
| Accruals | f360 | f360 |