2022-12-31-accounts

		Page
Report ofthe Board of	Trustees
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10

			0 I	0	I	IA (0 CI (O lA CD ~ O CDOD)N (CgN	IA (0 CI (O lA CD ~ O CDOD)N (CgN	IA (0 CI (O lA CD ~ O CDOD)N (CgN	IA (0 CI (O lA CD ~ O CDOD)N (CgN					IA r CO		CD CO CO Q		CI	C&
(A Pl CI				(D C 4 4	N CD	C(I	CO CO CD	1 CO IA N		(0 CD		O lA (D	(0 IA (0	I'0 Cl(0 CD		IA N	0) CO CO		Q CO T	N M
CO
L' E							I O e CD	(0 CD O 0 I (O 'CP	COO N			(D(0 Q		CD(0 Q		O	CD CO	Cl	O	r N CD(0	80
4																					(D
U	(0 5 I	Q l	ID w 0	f) N CN((I			P	lA (0 IA CV ~0	~ ~			CD v- N	CO (0 (9	(0 (0 CO		ID CD		N(0 (D	CD CO	N (D	R 0 (D
	U c( 4	CI E o																			CL
	U O Z" IL IJ 0 p C I-~0 Ill Q e0. I- e c(r Cn L0			C 0 LL	N (0 N	((I	I	I (0 CD '(P N 0) N (0	I ~ v-	O O		(0 Q Q (D	(0 CO (O T I	N		N CO Q CO CD	I	Cl Dl		(0 rN CO r 'CP	(D E «0 (0 0 CD N N0) (D0. C0
																					N
							M	N (O	N			lA	(0								(D0
				0																	(D
															(D
																			'2
															(D
(9 CIZ						N L (D G NC0 (D '+ E (0 0 C Cop		(D8 N (Dyg E (DN-Dc E E o —(D(D 0 + (D "(D- c6)9 UOC0I-			(D :g I N w g (D 0'0 ~ (D C:E.C (D K243 QUIL' 0				N C C N ES 0 E S Z	ID 4- C ID w~	2 C (D I-	ND C C (D E Cl 0 E NZ	0 CD 0 Xl N'0 C (D0	'0 'E I-

			BALANCE SHEET	BALANCE SHEET
			at 31 December 2022
			Notes		2022		2021
FIXEDASSETS
Tangible assets					10,021		10,404
CURRENT ASSETS
Debtors and prepayments			9	1,909		3,016
Bank balances:
Barclays - Current	Community					2,793
Account —(Closed)
Barclays - Current	Community			47,561		38,562
Account
Barclays - 100Club				7,430		6,473
Community Account
Barclays —100Club				372
Community Account	(New)
Beverley Building Society				33,745		33,633
				91,017		84,477
CREDITORS: amounts due within one year		falling	10	~8,585		7,390
NET CURRENT ASSETS					82,432		77,087
					92,453		87,491
FUNDS
General funds					74,177		69,247
Restricted funds					18,276		18,244
					92,453		87,491

INCOME	FROM CHAR	ITABLE ACTI	VITIES
	General	Restricted	Total	General	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2022	2022	2022	2021	2021	2021
			F.
Room	34,651		34,651	20,096		20,096
hire

INCOME	FROM OTHE	R TRADING A	CTIVITIES
	General	Restricted	Total	General	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2022	2022	2022	2021	2021	2021
The		2,496	2,496		2,533	2,533
1\1Ppll
Club
Feed in	1,166		1,166	477		477
Tariff
Rents	5,063		5,063	3,900		3,900
	6,229	2,496	8,725	4,377	2,533	6,910

	General	Restricted	Total	General	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2022	2022	2022	2021	2021	2021
Interest	111		111	203		203
received

DONATION	S AND GR	ANT INCOME
	General	Restricted	Total	General	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2022	2022	2022	2021	2021	2021
Coed				16,107		16,107
Grants
General	79		79
Donation
Job					6,848	6,848
Retention
Total	79		79	16,107	6,848	22,955

			General	Restricted	Total	General	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			2022	2022	2022	2021	2021	2021
Staffcosts			12,888		12,888	10,106	6,848	16,954
Insurance		and
water			2,893		2,893	2,425		2,425
Heating	and
lighting			4,736		4,736	3,462		3,462
Repairs	and
renewals			10,318		10,318	6,894		6,894
Cleaning			686		686	2,104		2,104
Independent
Examiner					381	372		372
Other
Accountancy			724		724	591		591
Legal and
professional
fees and			988		988	1,028		1,028
licences
Other
overhead		costs	2,078		2,078	1,821		1,821
Depreciation			448	1,076	1,524	387	1,102	1,489
Trustees
Expenses						979		979
			36,140	1,076	37,216	30,169	7,950	38,119

		General	Restricted	Total	General	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		2022	2022	2022	2021	2021	2021
The "100"Club			1,388	1,388	-	1,656	1,656
prize money	&
costs

For the period ending 31 December 2	For the period ending 31 December 2	For the period ending 31 December 2	022
STAFF COSTS AND TRUSTEES' REIIIIUNERATION
			2022	2021
Salaries			12,651	16,739
Employers'	national	insurance
Payroll fees			237	215
			12,888	16,954

8.	FIXEDASSETS	FIXEDASSETS	Furniture
			ancf
			equipment	Total
	Cost
	At 1 January 2022		79,200	79,200
	Additions		1,138	1,138
	Disposals
	At 31 December	2022	80,338	80,338
	Depreciation
	At 1 January 2022		68,796	66,796
	Charged for the	period	1,521	1,521
	At 31 December	2022	70,317	70,317
	Net book value
	At 31 December	2022	10,021	10,021
	At 31 December	2021	10,404	10,404
	DEBTORS		2022	2021
	Debtors and prepayments		1,909	3,016
	Less: provision	for doubtful
	debts
			1,909	3,016

10.	CREDITORS			2022	2021
	Creditors	and	accruals	8,585	7,390
				8,585	7,390

			January	incoming	Outgoing	Transfer	December
			2022	resources	resources	Between	2022
						funds
General Fund			69,247	41,070	36,140		74,177
Total
unrestricted			69,247	41,070	(36,140)		74,177
funds
Restricted		Funds	-capital	expenditure
Blinds
PV Cells			3,265		335		2,930
			3,265		(335)		2,930
The	"100"		14,979	2,496	(2,129)		15,346
Club —capital
The	"100"
Club
revenue
Total
restricted			18,244	2,496	(2,464)		18,276
funds
Total funds			87,491	43,566	38,603		92,453