## 

## 



## 

||||**2023**||**2022**||
|---|---|---|---|---|---|---|
|**INCOME**||**£**|**£**|**£**|**£**||
|Lettings|||78,780|||68,356|
|Donations|||||||
|FoodPantry|||45,722|||43,923|
|Bar|||1,918|||4,022|
|Fundraising|||632|||**437**|
|YouthActivities|||||||
|Photocopier|||||||
|MembershipAdult|||||||
|Vending|-||||||
|Cafe|||||||
|Interest|||710|||**105**|
|Popley Festival|||||||
|Grants - Capital|||||||
|Grants - Revenue|||-|||3,580|
|Other|,||30|||144|
|**TOTAL INCOME**|||127,792|||120,557|
|EXPENDITURE|||||||
|SalariesStaff|||36,667||49,349||
|Employer Pension|||635||635||
|StaffTraining/Travel|||**42**||||
|StaffCosts|||||50||
|PremisesMaintenance|||11,573||11,772||
|Cleaning|||1,335||1,286||
|Building Works|||||||
|Utilities|||10,854||9,743||
|Water|||1,264||586||
|Insurance|||1,611||1,396||
|Telephone|||2,253||1,746||
|Postage, Printing & Stationery|||998||676||
|Advertising|||50||||
|Subscriptions|||-||115||
|Licences|||3,006||2,168||
|Equipment - maintenance/hire|||2,035||164||
|Outreach Work|||36||2,353||
|Bar|||1,037||2,808||
|Fundraising|||602||1,207||
|Cafe|||||||
|Vending|||||||
|Kitchen Equipment|||4||||
|YouthActivities|||-||50||
|FoodPantry|||33,825||27,892||
|Popley Festival|||||||
|Travel|||||||
|Audit& Accountancy fees|||2,285||2,934||
|BankCharges|||141||116||
|Depreciation|||14,247||12,357||
|Miscellaneous Expenses|||||||
|**TOTAL EXPENDITURE**|||124,500|||129,413|
|**Surplus of Income Over Expenditure**|||||||
|**For The Year**|||3,292|||8,846|





## 

## 

||||**2023**||**2022**||
|---|---|---|---|---|---|---|
|**Fixed Assets**||**£**|**£**|**£**|**£**||
|Premises|||71619||80,196||
|Equipment|||||||
|Computer Equipment|||||||
|TOTALFIXED A S S E T S|||71,619|||80,196|
|Current**Assets**||**£**|**£**|**£**|**£**||
|Debtors|||4,667||3,801||
|Pre-Payments|•.||3,529||3,557||
|Casliat Banit-Deposit Account|||49,161||48,120||
|Cashat Banl<-Current Account|||19,121||8,411||
|Cashin Hand - Petty Cash|||642||1,109||
|**TOTAL CURRENT ASSETS**|||**77,120**|||**64,997**|
|**Current Liabilities**|||||||
|Creditors|||1,482||1,228||
|Accruals|||||||
|**TOTAL ASSETS**|||**147,257**|||**143,965**|
|Represented By:|||||||
|**Accumulated Funds**|||||||
|Asat 1st January2023|||143,965|||152,811|
|Profit for Year|||3,292||-|8,846|
||||**147,257**|||**143,965**|





## 

||||**2023**||**2022**||
|---|---|---|---|---|---|---|
|**Fixed**Assets||£|£|£|£||
|Premises|||71,619||80,196||
|Equipment|||||||
|Computer Equipment|||||||
|TOTAL**FIXED ASSETS**|||**71,619**|||**80,196**|
|**Current /tesets**||**£**|**£**|**£**|**£**||
|Debtors|||4,667||3,801||
|Pre-Payments|-||3,529||3,557||
|Cash at Banl< - Deposit Account|||49,161||48,120||
|Cash at Banl< - Current Account|||19,121||8,411||
|Cash in Hand-Petty Cash|||642||1,109||
|**TOTAL CURRENT ASSETS**|||**77,120**|||**64,997**|
|**Current Liabilities**|||||||
|Creditors|||1,482||1,228||
|Accruals|||||||
|**TOTAL ASSETS**|||**147,257**|||**143,965**|
|Represented By:|||||||
|**Accumulated Funds**|||||||
|As at1StJanuary 2023|||143,965|||152,811|
|Profitfor Year|||3,292||-|8,846|
||||**147,257**|||**143,965**|