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2022-12-31-accounts
| Contents |
|
Page |
| Charity Information |
|
|
| Trustees' Report |
|
|
| Statement ofTrustees' |
Responsibilities |
|
Independent
Examiner's |
Report |
|
| Receipts and Payments |
Account |
|
| Statement ofAssets and Liabilities |
|
|
| Notes to the Accounts |
|
|
|
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
|
funds |
funds |
Total |
Total |
|
|
Note |
|
|
|
|
| Receipts: |
|
|
|
|
|
|
| Incoming resources from generated funds: |
|
|
|
|
|
|
| Donations |
and legacies received |
|
7,607 |
|
7,607 |
14,316 |
| UKDeposit account interest |
|
|
6 |
|
6 |
I |
| Grants |
|
|
|
25,011 |
25,011 |
55,066 |
| Charitable |
activities: |
|
|
|
|
|
| Hall Hire |
|
|
43,252 |
|
43,252 |
12,981 |
| Events |
|
|
5,552 |
|
5,552 |
1,184 |
| Total |
|
|
56,417 |
25,011 |
81,428 |
83,548 |
| Payments: |
|
|
|
|
|
|
| Charitable |
activities: |
|
|
|
|
|
| Cost ofactivities in furtherance ofthe |
|
|
|
|
|
|
| Charity's |
objectives |
|
46,927 |
|
46,927 |
15,480 |
| Property |
development |
|
5,225 |
25,011 |
30,236 |
292,495 |
| Totol |
|
|
52,152 |
25,011 |
77,163 |
307,975 |
| Net ofReceipts and Payments |
|
|
4,265 |
|
4,265 |
(224,427) |
| Cash funds |
at start ofyear |
|
15,707 |
|
15,707 |
240,134 |
| Cash funds |
at end ofyear |
|
19,972 |
|
19,972 |
15,707 |
|
|
2022 |
2021 |
|
|
|
g |
| Event costs |
|
2,322 |
911 |
| Premises costs |
|
8,702 |
9,837 |
| Other costs |
|
35,903 |
4,732 |
|
|
46,927 |
15,480 |
| 3. Deposit Account |
|
|
|
| Development |
fund monies deposited |
|
|
| in Deposit accounts |
|
46 |
12,656 |
|
|
46 |
12,656 |