| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report |
4-6 | |
| Independent examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and |
liabilities | |
| Notes to the accounts | 10-11 |
| for the perio | for the perio | d ending 6 |
April 202 | 3 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| Receipts | Funds f |
Funds f |
2023 f |
Funds f |
Funds f |
2022 f |
|||
| Room Hire | 10,497 | 10,497 | 2,184 | 2,184 | |||||
| Grants | 3 | - | 7,000 | 7,000 | |||||
| RMBC Election | 600 | 600 | 500 | 6oo | |||||
| Rent | 24,000 | 24,000 | 18,000 | 18,000 | |||||
| Donations | 1,000 | 1,000 | |||||||
| Miscellaneous | 64 | ||||||||
| Total receipts | 36,161 | 7,000 | 42,161 | 21,684 | 21,684 | ||||
| Payments | |||||||||
| General Office | Expenses | 94 | 94 | 272 | 272 | ||||
| Equipment | 1,718 | 1,718 | |||||||
| Furniture | 1,356 | 1,356 | |||||||
| Insurance | 81 | 81 | 87 | 87 | |||||
| Property/Repairs | 28,497 | 5,612 | 34,109 | 7,162 | 7,162 | ||||
| Security | 2,063 | 2,063 | |||||||
| Telephone & Internet |
201 | 201 | 194 | 194 | |||||
| Utilities | 8,676 | 8,676 | 5,259 | 6,259 | |||||
| Miscellaneous | 130 | 130 | |||||||
| Website | 291 | 291 | |||||||
| Sub total payments | 39,903 | 6,612 | 45,616 | 16,178 | 16,178 | ||||
| Asset and investment | purchase | ||||||||
| Purchase of equipment |
|||||||||
| Total payments | 39,903 | 6,612 | 45,516 | 16,178 | 16,178 | ||||
| Net receipts/payments | (4,742) | 1,388 | (3,354) | 5,506 | 6,606 | ||||
| Transfers between |
funds | ||||||||
| Net movements in funds |
(4,742) | 1,388 | (3,364) | 5,6os | 5,606 | ||||
| Funds brought forward |
25,228 | 25,228 | 19,722 | 19,722 | |||||
| Funds carried forward | 20 486 | 1 388 | 21 874 | 26 228 | 26 228 |
| Grants | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | ||||
| Fund | Fund | Total | ||||
| 6 | f | |||||
| National | Lottery | Community | Fund | 7000 | 7 000 | |
| 7,000 | 7,000 |
| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||||||||
| Monetary | assets: | ||||||||||
| Current account | 21,874 | 25,228 | |||||||||
| Total Monetary Assets | 21 874 | 25,228 | |||||||||
| Represented by funds |
|||||||||||
| Unrestricted funds |
|||||||||||
| General funds | 20,486 | 25,228 | |||||||||
| Restricted | Funds | 1,388 | |||||||||
| Total Funds | 21,874 | 25,228 | |||||||||
| Assets retained for |
the | charities | own | use | |||||||
| 2023f | 2022 f |
||||||||||
| Debtors | 2023f | 2022 f |
|||||||||
| Liabilities | 2023f | 2022 f |
|||||||||
| Accountancy | Fee | (425) | |||||||||
| Total Non-Monetary | Assets/Liabilities | ~425 | |||||||||
| Approved | by the trustee | an | sign | n | h | ir behalf by: | |||||
| Signed: | ate: | ||||||||||
| Trustee |