## 



## 

|||||**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|||||**'**|<br>**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||||||||||
|**Audita**Accountancyfees||||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**|