| 2023 | 2022 | |
|---|---|---|
| Incoming resources | ||
| Community Centre Hire Fees FDF power cut compensation Grant from the Parish Council forjubilee party |
4,890 50 500 |
3,746 |
| Grant from the Parish Council for youth club Contributions to light &heat Other community donations |
250 277 170 |
402 310 12 |
| 6,137 | 4,470 | |
| Resources expended | ||
| Premises costs: | ||
| Sinking fund Light and heat Cleaning |
1,000 1,371 1,045 |
2,000 1,399 109 |
| Insurance | 234 | 342 |
| Repairs and renewals ofequipment | 278 | 123 |
| 3,928 | 3,973 | |
| General expenses: | ||
| Website | 106 | 106 |
| Jubilee party | 665 | |
| Youth club | 250 | 402 |
| Memorial bench | 500 | |
| Sundry expenses | 56 | |
| 1,577 | 508 | |
| 5,505 | 4,481 |
| Statement of Assets ant as at 31March 2023 |
I L | iabihties | |||
|---|---|---|---|---|---|
| 2022 | |||||
| Cash Funds | |||||
| No 1 Current Account —Barclays |
22,900 | 21,100 | |||
| No 2 Current Account - Barclays |
768 | 539 | |||
| Total Cash Funds | 23,668 | 21,639 | |||
| Less: | |||||
| Restricted Funds | |||||
| Sinking fund (see note 1) | 2,613 | 1,613 | |||
| Youth club unspent grants |
(see note 2) | 200 | 153 | ||
| Elders club unspent grant (see |
note 3) | 350 | |||
| 3,163 | 1,766 | ||||
| Total Funds | 20,505 | 19,873 | |||
| Reconciliation offunds |
|||||
| Brought forward | 19,873 | 19,884 | |||
| Net income | 632 | (11) | |||
| 20,505 | 19,873 | ||||
| Notes to the accounts | 2023 | 2022 | |||
| I Restricted Funds —Sinkin |
Fund Reconciliation | ||||
| Opening balance b/fwd | 1,613 | (87) | |||
| Sinking fund contribution |
due | in year | 1,000 | 1,700 | |
| Closing balance c/fwd | 2,613 | 1,613 | |||
| 2 Restricted Funds —Youth Club Reconciliation |
|||||
| Opening restricted grants b/fwd |
153 | ||||
| Grants received in the year | 250 | 402 | |||
| Youth club spend in year | (203) | (249) | |||
| Unspent grant in the year |
c/fwd | (47) | (153) | ||
| 153 | |||||
| Unspent grant in the year |
added to restricted | funds | 47 | 153 | |
| Closing restricted grants c/fwd |
200 | 153 |