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|12MONTH|S ENDED 31s|tAUGUST|2022||||
|---|---|---|---|---|---|---|
|||||01.09.21to31.08.22||01,09,20to31.08,21|
|||||Unrestricted||Unrestricted|
|||||Funds||Funds|
|INCOMING|RESOURCES|(Note 4)|||||
|Income from:|||||||
||Donations|||257||3|
||Charitable<br>activities|||50,540||18820|
||Government|grants||2,667||18793|
||Feed in Tariff|||3,989||4895|
||Investments|(interest)||274||406|
||||TOTAL|57,727|TOTAL|42917|
|RESOURCES EXPENDED||(Note 5)|||||
|Expenditure|on:||||||
||Charitable<br>activities|||54,637||40638|
||||TOTAL|54,637|TOTAL|40638|
|Net income/(expenditure)||||3,090||2,279|
|Total funds|brought forward|||749,888||747,609|
|Total funds|carried forward|||752 978||749888|





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|BALANCE S|HE|ET ASAT|31stAUGUST 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
||||||E|
|Fixed assets||||||
|Tangible assets||(Note 9)||618,198|631,683|
|||Total fixed assets||618,198|631,683|
|Current assets||||||
|Debtors (Note 10)||||3,258|6,017|
|Cash at bank|andinhand|||141,907|118,810|
|(Note 12)||||||
|||Total current assets||145 165|124,827|
|Creditors||||||
|Amounts<br>falling||due within||(10,385)|(6,622)|
|one year (Note||11)||||
|||||10,385|(6,622|
|Net rurrent assets/(liabilities)||||134,780|118,205|
|Total assets|less current||liabilities|752978|749,888|
|Funds ofthe|charity|||||
|Unrestricted|funds|||752978|749,888|





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|NOTES TO|THE ACCOUNTS (CONT'D)|THE ACCOUNTS (CONT'D)||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|Note 4:|Analysis ofincome|||||
||Donations|||257||
||Charitable<br>Activities|||||
||Hall Lettings|||50,540|18,820|
||Grants (GBC|Covid-19)||2,667|18,793|
|||||53 207|37,613|
||Income from|investments||||
||Interest CAF|Gold a/c||33|2|
||Interest CAF|60day a/c||241|404|
||Feed in Tariff|||3,989|4,895|
|||||4,263|5,301|
|||TOTAL||57,727|42,917|
|Note 5:|Analysis ofexpenditure|||||
||Expenditure|on charitable|activities|||
||Rates and water|||699|169|
||Gas and electricity|||5,342|4,514|
||Insurance<br>(Note 8)|||1,736|1,716|
||Cleaning|||12,920|6,888|
||Refuse collection|||1,095|886|
||Repairs and maintenance|||10,456|7,437|
||Telephone|||441|74|
||Postage|||11||
||Projects (incl. replacement||tables)|2,769|794|
||Online fees|||3,005|2,368|
||Defibrillator|accessories||252|31|
||Accountant's|fees||750|750|
||Bank charges|||148|84|
||Advertising|||||
||Miscellaneous<br>(Note 15)|||35|35|
||Depreciation|||14,978|14,892|
|||||54,637|40,638|





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|Short term deposits|87,855||87,352|
|---|---|---|---|
|CAF cash a/c|250||250|
|CAF Gold a/c|53,802||31,208|
||141,907|Total|118,811|



|||Balance|Income|Expenditure|Balance|
|---|---|---|---|---|---|
|||b/fwd|||c/fwd|
|Hall Manager's|Fund|13,725|53,465|38,909|28,281|
|Trustees'<br>Fund||736,163|4,262|15,728|724,697|
|Total Funds||749,888|57,727|54,638|752,978|



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