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|||Page|
|---|---|---|
|Report ofthe Board of|Trustees||
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10|





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||||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<br>Account||||||||
|Barclays —100Club||||372||||
|Community<br>Account|(New)|||||||
|Beverley Building Society||||33,745||33,633||
|||||91,017||84,477||
|CREDITORS: amounts<br>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|





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|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|||||||



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|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|||||||



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|DONATION|S<br>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|





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||||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||||||||





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|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|



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||||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|





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