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|<br>ReceiptandExpenditureAccount<br>fortheyear ended 31/12/2022||||||
|---|---|---|---|---|---|
||Notes||2022||2021|
|||Unrestricted|RestrictedEndowment|Total|Total|
|||funds|funds|||
|||£|£|||
|INCOMEANDENDOWMENTS||||||
|DONATIONSANDLEGACIES<br>FEESANDREGISTRATIONS|1<br>1|88,636<br>870||88,636<br>870|72,207<br>2,388|
|RENTALINCOME<br>JOBRETENTIONSCHEME|1<br>1|14,600||14,600|8,000<br>12,060|
|TOTALINCOME||104,106||104,106|94,655|
|LESS:EXPENDITURE||||||
|EXPENDITUREONRAISINGFUNDs|4|3,719||3,719|3,719|
|EXPENDITUREONCHARITABLEACTIVITIES|4.1|63,556||63,556|63,556|
|TOTALEXPENDITURE||67,275||67,275|67,275|
|NETINCOME/EXPENDITURE||36,831||36,831|27,380|
|TOTALFUNDSBROUGHTFORWARD||265,924||265,924|224.222|
|TOTAL FUNDS CARRIED FORWARD||302,755||302,75S|251,601|





||Notes|2022||2021||
|---|---|---|---|---|---|
||||£|||
|EIXEDASSETS||||||
|TangibleAssets|||241,121||238,869|
||||||238,869|
|CURRENTASSETS||||||
|Cashatbank andinhand||73,287||55,328||
|||73.287||55,328||
|CURRENTLIABILITIES||||||
|Creditors:amountfallingduewithin||2,153||3,773||
|oneyear||||||
|||||3,773||
|NETCURRENTASSETS|||71,134||51,555|
|TOTALASSETLESSCURRENTLIABILITIES|||312,255||290,424|
|Creditors: amountfallingduemorethan|||9,500||24,500|
|oneyear||||||
|TOTALNETASSETS|||302,755||265,924|
|THEFUNDSOFTHECHARITY:||||||
|UnrestrictedFunds:|||302,755||265,924|
|RestrictedFunds:||||||
|TOTALCHARITYFUNDS|||302,755||265,924|



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|||||||2021|
|---|---|---|---|---|---|---|
||||2022||||
|Note:1<br>INCOMEANDENDOWMENTS|Unrestricted|Restricted|Endowment|Total|||
|DonationsandLegacies<br>FeesandRegistration<br>RentalIncome<br>JobRetentionScheme|88,636<br>870<br>14,600||||88,636<br>870<br>14,600|72,207<br>2,388<br>8,000<br>12,060|
||104,106||||104,106|94,655|



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|Note:3||2022||||2021|
|---|---|---|---|---|---|---|
|STAFF COSTS|||Total||Total||
|GrossSalaries|22,417|||22,417||21,246|
||22,417|||22,417||21,246|
|Theaveragenumbersofemployees|||||||
|duringtheyearwere:|Number||Total||Total||
|Administration|1|||1||1|
|Volunteers|11|||11||11|



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||Basisof||||||||
|---|---|---|---|---|---|---|---|---|
||allocation Unrestricted||Restricted|Endowment|Total||Total||
|EventsExpenditure|Usage|3,719||||3,719||3,719|
|Printing,Postage&Stationery|Usage||||||||
|||3,719||||3,719||3,719|
|Note:4.1|||||||||
|EXPENDITUREONCHARITABLEACTIVITIES|||||||||
|WagesandSalaries|Usage|22,417||||22,417||22,417|
|Accountancy<br>Legal&Professional|Usage<br>Usage|780<br>16,167||||780<br>16,167||780<br>16,167|
|SUPPORTCOSTS:|||||||||
|Repairs&Maintenance|Usage|11,193||||11,193||11,193|
|Advertising|Usage|705||||705||705|
|Insurance|Usage||||||||





|LightingandHeating<br>Rent and rates<br>Telephone&Internet<br>Depreciation<br>BankCharges<br>Cleaning<br>HealthandSafety<br>Sundries<br>Printing.Postage&Stationery|Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage<br>Usage|5.258<br>1,655<br>310<br>2,523<br>985<br>257<br>401<br>906||||5,258<br>1,655<br>310<br>2,523<br>985<br>257<br>401<br>906|5,258<br>1,655<br>310<br>2,523<br>985<br>257<br>401<br>906|
|---|---|---|---|---|---|---|---|
|||63,556||||63,556|63,556|
|Note:5|||||||Page9|
|TANGIBLEASSETS:||Building|Fixtures&<br>Fittings|Office<br>Equipment|Total||2020|
|Cost||||||||
|At1stJan2022||226,823|17,469|1.731||246,023|244,292|
|Addition||||4,774||4,774|1,731|
|At31stDec2022||226,823|17,469|6,505||250,797|244,292|
|Depreciation||||||||
|At1stJan2022<br>Chargefortheyear|||6,849<br>1,593|304<br>930||7,153<br>2,523|4,975<br>2,179|
|At31stDec2022|||8,442|1,234||9,676|7,153|
|NetBookValue||||||||
|At31stDec2022||226,823|9,027|5,271||241,121|238,869|
|At31stDec2021||226,823|12,494|||239,317|239,317|
|Note:6||||||||
|CASHAT BANK ANDINHAND|||2022||||2021|
|Cash at bankandin hand|||73,287||||55,328|
||||73,287||||55,328|
|Note:7||||||||
|CREDITORS:Amountfallingdue within one year||||||||
|Accruals|||780||||780|
|Creditors|||1,373||||2,993|
||||2,153||||3,773|
|CREDITORS:Amountfallingduemorethanoneyear||||||||
|Loan|||9,500||||24,500|
||||9,500||||24.500|





|Note:8|||||||
|---|---|---|---|---|---|---|
|ACCUMULATEDFUNDS|Unrestricted|Restricted|Endowment|Total||2021|
|OpeningFundsasat01/01/2022|265,924||||265,924|224.222|
|Netincome/expenditure|36,831||||36,831|41,702|
|Closingfundsasat31/12/2022|302,755||||302,755|265,924|