This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
|
|
|
|
2022 |
2022 |
2022 |
|
2021 |
|
| INCOME |
|
|
£ |
|
|
£ |
£ |
£ |
|
| Lettings |
|
|
|
|
|
68,356 |
|
|
41,755 |
| Donations |
|
|
|
|
|
- |
|
|
- |
| FoodPantry |
|
|
|
|
|
43,923 |
|
|
|
| Bar |
|
|
|
|
|
4,022 |
|
|
5,382 |
| Fundraising |
|
|
|
|
|
437 |
|
|
318 |
| Youth Activities |
|
|
|
|
|
- |
|
|
|
| Photocopier |
|
|
|
|
|
|
|
|
|
| Membership Adult |
|
|
|
„ |
|
- |
|
|
|
| Vending |
|
|
|
|
|
|
|
|
|
| Cafe |
|
^ |
|
|
|
- |
|
|
25 |
| Interest |
|
|
|
|
' |
105 |
|
|
4 |
| Popley Festival |
|
|
|
|
|
- |
|
- |
25 |
| Grants - Capital |
|
|
|
|
|
|
|
|
|
| Grants - Revenue |
|
|
|
|
|
3,580 |
|
|
25,729 |
| Other |
|
|
|
|
|
144 |
|
|
|
| TOTAL INCOME |
" |
|
|
|
|
120,567 |
|
|
73,188 |
| EXPENDITURE |
|
|
|
|
|
|
|
|
|
| Salaries Staff |
|
|
|
49,349 |
|
|
|
18,031 |
|
| Employer Pension |
|
|
|
635 |
|
|
|
635 |
|
| Staff Training/Travel |
|
|
|
|
|
|
|
%8 |
|
| StaffCosts |
|
|
|
50 |
|
|
|
40 |
|
| Premises Maintenance |
|
|
|
11,772 |
|
|
|
16,293 |
|
| Cleaning |
|
|
|
1,286 |
|
|
|
383 |
|
| Building Works |
|
|
|
|
|
|
|
|
|
| Utilities |
|
|
|
9,743 |
|
|
|
10,601 |
|
| Water |
|
|
|
586 |
|
|
|
335 |
|
| Insurance |
|
|
|
1,396 |
|
|
|
1,208 |
|
| Telephone |
|
|
|
1,746 |
|
|
|
1,769 |
|
| Postage, Printing & Stationery |
|
|
|
676 |
|
|
|
185 |
|
| Advertising |
|
|
|
|
|
|
|
|
|
| Subscriptions |
|
|
|
115 |
|
|
|
|
|
| Licences |
|
|
|
2,168 |
|
|
|
976 |
|
| Equipment - maintenance/hire |
|
|
|
164 |
|
|
|
214 |
|
| Outreach Work |
|
|
|
2,353 |
|
|
|
273 |
|
| Bar |
|
|
|
2,808 |
|
|
|
2,845 |
|
| Fundraising |
|
|
|
1,207 |
|
|
|
559 |
|
| Cafe |
|
|
|
|
|
|
|
23 |
|
| Vending |
|
|
|
|
|
|
|
|
|
| Kitchen Equipment |
|
|
|
|
|
|
|
20 |
|
| Youth Activities |
|
|
|
.60 |
|
|
- |
4 |
|
| FoodPantry |
i |
|
|
27,892 |
|
|
|
|
|
| Popley Festival |
|
|
|
|
|
|
|
|
|
| Travel |
|
|
|
|
|
|
|
|
|
| AuditaAccountancyfees |
|
|
|
2,934 |
|
|
|
1,121 |
|
| BankCharges |
|
|
|
116 |
|
|
|
|
|
| Depreciation |
|
|
|
12,357 |
|
|
|
12,357 |
|
| Miscellaneous Expenses |
|
|
|
|
|
|
|
|
|
| TOTAL EXPENDITURE |
|
|
|
|
|
129,413 |
|
|
68,132 |
| Surplus of Income Over Expenditure |
|
|
|
|
|
|
|
|
|
| For The Year |
|
|
|
|
|
8,846 |
|
|
5,056 |
|
2022 |
|
2021 |
2021 |
|
| Fixed Assets |
£ |
|
|
£ |
|
| Premises |
80,196 |
|
92,553 |
|
|
| Equipment |
|
|
|
|
|
| Computer Equipment |
|
|
|
|
|
| TOTAL FIXED ASSETS |
|
80,196 |
|
|
92,553 |
| Current Assets |
|
|
|
|
|
| Debtors |
3,801 |
|
1,655 |
|
|
| Pre-Payments |
3,557 |
|
2,251 |
|
|
| Casli atBanl<- Deposit Account |
48,120 |
|
50,244 |
|
|
| Cash atBanl<- Current Account |
8,411 |
|
7,766 |
|
|
| Cash In Hand - Petty Cash |
1,109 |
|
11 |
|
|
| TOTAL CURRENT ASSETS |
|
64,997 |
|
|
61.927 |
| Current Liabilities |
|
|
|
|
|
| Creditors |
1,228 |
|
1,669 |
|
|
| Accruals |
|
|
|
|
|
| TOTAL ASSETS |
|
143,965 |
|
|
152,811 |
| Represented By: |
|
|
|
|
|
| Accumulated Funds |
|
|
|
|
|
| As at 1st January 2022 |
|
152,811 |
|
|
147,756 |
| Profitfor Year |
|
8,846 |
|
|
5,055 |
|
|
143.965 |
|
|
152.811 |