| 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | ||||||||||
| Restricted | Income | After School | Club | 3,300 | ||||||
| After School | Jubilee | 150 | ||||||||
| Get Together | Club | 10,912 | ||||||||
| Get Together | Jubilee | 350 | ||||||||
| Other Grants | 0 | |||||||||
| Warm Welcome | 2,220 | |||||||||
| 16,932 | ||||||||||
| Unrestricted | Income | Fund raising | 200 Club | 44 | ||||||
| Fund raising | - After School | 804 | ||||||||
| Fundraising | —Get together | 5,463 | ||||||||
| GRC Cafe Fees | 3,745 | |||||||||
| GRC Donations &Gifts |
583 | |||||||||
| GRC FIT | 2,540 | |||||||||
| GRC Room Hire | 40,564 | |||||||||
| Other Income/Lotteries | 90 | |||||||||
| Sales | 688 | |||||||||
| 54,521 | ||||||||||
| 71,453 | ||||||||||
| Investment | Income | COIF Interest | 3,325 | |||||||
| 3,325 | ||||||||||
| Restricted | Expenditure | After School | Club | -3,960 | ||||||
| After School | Jubilee | -150 | ||||||||
| Get Together Club | -3,344 | |||||||||
| Get Together Jubilee | -350 | |||||||||
| Warm Welcome | -2,220 | |||||||||
| -10,024 | ||||||||||
| Unrestricted | Expenditure/Staff | Costs | Other | 0 | ||||||
| Salaries/Pension | -22,958 | |||||||||
| Staff expenses/DBS | checks | -166 | ||||||||
| -23,124 | ||||||||||
| Unrestricted | Expenditure | —Operating | Accountancy | &Support Costs | -1,827 | |||||
| Bad Debt | -100 | |||||||||
| Cafe Expenses | -607 | |||||||||
| Cleaning | -11,859 | |||||||||
| Depreciation | -3,160 | |||||||||
| Electricity | -3,407 | |||||||||
| Equipment | -384 | |||||||||
| Fundraising | Costs - 200 Club | -25 | ||||||||
| Fundraising | Costs - Get Together | -3,470 | ||||||||
| Gas | -2,092 | |||||||||
| Gas/Elec/Water certs &Repairs |
0 | |||||||||
| Ground Maintenance |
-1,010 | |||||||||
| Health/Safety/Security | -371 |
| Insurance/Licence/PRS | -1,910 | |||||
|---|---|---|---|---|---|---|
| Maintenance &Repairs |
-3,176 | |||||
| Office Supplies Postage | -20 | |||||
| Other | -73 | |||||
| Telephone and website |
-829 | |||||
| Waste | -1,354 | |||||
| Water Rates | -1,036 | |||||
| Unrestricted | Expenditure- | Governance | Costs | Accountancy/External | Exam | -810 |
| Advertising | 0 | |||||
| Professional expense |
0 | |||||
| Subscriptions | -50 | |||||
| Trustee Expenses/Training/DBS | 0 |
| North Deal Com Balance Sheet As at31March |
munity 2023 |
Company C |
IO | 2023 | ||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| FA - land and buildings | Cost - b/fwd | 850,000 | ||||||
| 850,000 | ||||||||
| FA - equipment, | fixtures | &fittings | Cost - b/fwd | 28,582 | ||||
| Cost —additions | 3,164 | |||||||
| Depn — b/fwd |
-23,335 | |||||||
| Depn —charge |
-3,160 | |||||||
| 5,251 | ||||||||
| Investments | COIF - initial Investment | 70,000 | ||||||
| Net gains (losses) on investments | 44,211 | |||||||
| 114,211 | ||||||||
| Debtors | Cafe Fees | 138 | ||||||
| DTC grant warm welcome | 384 | |||||||
| Get Together | 0 | |||||||
| Ground Maintenance |
983 | |||||||
| Pre payments | 699 | |||||||
| Room Hire | 4,283 | |||||||
| 6,488 | ||||||||
| Bank | Cheques to be | banked | 0 | |||||
| Current account | 13,401 | |||||||
| Petty cash | 239 | |||||||
| 13,640 | ||||||||
| 989,590 | ||||||||
| Creditors | 200 Club prizes | 0 | ||||||
| Accountancy | -234 | |||||||
| Accruals | -208 | |||||||
| Centre Cleaning | -915 | |||||||
| External Examiner | -150 | |||||||
| Grant Expenses | 0 | |||||||
| Pension Provider | 0 | |||||||
| Professional/legal | 0 | |||||||
| Waste | -116 | |||||||
| -1,623 | ||||||||
| Net assets | 987,967 | |||||||
| F | ||||||||
| Income Ik Expenditure | Account | Brought forward | 19,698 | |||||
| Net surplus/(loss) | 4,058 | |||||||
| Cyclical Maintenance | Fund | 48,947 | ||||||
| Extraordinary | Maintenance | Fund | 32,633 | |||||
| General Reserve | 32,631 | |||||||
| Golf Road Centre | 850,000 | |||||||
| 987,967 | ||||||||
| Totalfunds | 987,967 |