| Page | ||
|---|---|---|
| Charity information | ||
| Trustees report | ||
| Receipts and payments | account | |
| Statement ofassets and | liabilities |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Community Contribution |
centre hire to light 0 |
fees heat |
3,746 310 |
181 | |||
| Other community | donations | 12 | |||||
| 4,068 | 181 | ||||||
| Payments | |||||||
| Premises costs: | |||||||
| Sinking Fund | 2,000 | ||||||
| Light and | heat | 1,400 | 1,854 | ||||
| Cleaning | 109 | 251 | |||||
| Other repairs | and renewals | 123 | 93 | ||||
| 3,632 | 2,198 | ||||||
| General administrative | expenses: | ||||||
| Stationery | and | printing | 38 | ||||
| Website | 106 | 87 | |||||
| Subscriptions | 144 | ||||||
| Insurance | 342 | ||||||
| Sundry expenses | 12 | ||||||
| 448 | 281 | ||||||
| 4,080 | 2,479 | ||||||
| Excess of | payments | over receipts | (12) | (2,298) |
| Restated | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Cash Funds | |||||
| No 1 Current Account |
—Barclays | 21,100 | 19,798 | ||
| No 2 Current Account |
—Barclays | 539 | |||
| Total Cash Funds | 21,639 | 19,798 | |||
| Less: | |||||
| Creditors: amounts | falling due within one year | ||||
| Sinking fund |
1,613 | (87) | |||
| Youth club unspent | grant | 153 | |||
| 1,766 | (87) | ||||
| Total Net Assets | 19,873 | 19,885 | |||
| Recei ts and a ments account |
|||||
| Brought forward | 19,885 | 22,096 | |||
| Excess ofpayments | over receipts | (12) | (2,298) | ||
| Prior year sinking | fund | adjustment | 87 | ||
| 19,873 | 19,885 |