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|||||||||||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<br>&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<br>certs &Repairs|||0|||
||||||Ground<br>Maintenance|||-1,010|||
||||||Health/Safety/Security|||-371|||





|||||Insurance/Licence/PRS||-1,910|
|---|---|---|---|---|---|---|
|||||Maintenance<br>&Repairs||-3,176|
|||||Office Supplies Postage||-20|
|||||Other||-73|
|||||Telephone<br>and website||-829|
|||||Waste||-1,354|
|||||Water Rates||-1,036|
|Unrestricted|Expenditure-|Governance|Costs|Accountancy/External|Exam|-810|
|||||Advertising||0|
|||||Professional<br>expense||0|
|||||Subscriptions||-50|
|||||Trustee Expenses/Training/DBS||0|





|North<br>Deal Com<br>Balance Sheet<br>As at31March|munity<br> 2023|Company<br>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<br>— b/fwd||||-23,335||
||||Depn<br>—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<br>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|