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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees<br>report||4-6|
|Independent<br>examiner's|report||
|Receipts and payments|account||
|Statement<br>ofassets and|liabilities||
|Notes to the accounts||10-11|





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||||for the perio|for the perio|d ending<br>6|April 202|3|||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|Receipts||||Funds<br>f|Funds<br>f|2023<br>f|Funds<br>f|Funds<br>f|2022<br>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<br>& 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<br>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<br>between|funds|||||||||
|Net movements<br>in funds||||(4,742)|1,388|(3,364)|5,6os||5,606|
|Funds brought<br>forward||||25,228||25,228|19,722||19,722|
|Funds carried forward||||20 486|1 388|21 874|26 228||26 228|





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|Grants|||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|
|||||Fund|Fund|Total|
|||||6||f|
|National|Lottery|Community|Fund||7000|7 000|
||||||7,000|7,000|





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|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total Funds|Total Funds|
|Monetary|assets:|||||||||||
||Current account|||||||||21,874|25,228|
|Total Monetary Assets||||||||||21 874|25,228|
|Represented<br>by funds||||||||||||
|Unrestricted<br>funds||||||||||||
||General funds|||||||||20,486|25,228|
||Restricted|Funds||||||||1,388||
|Total Funds||||||||||21,874|25,228|
|Assets retained<br>for||the||charities||own|use|||||
|||||||||||2023f|2022<br>f|
|Debtors||||||||||2023f|2022<br>f|
|Liabilities||||||||||2023f|2022<br>f|
||Accountancy||Fee|||||||(425)||
|Total Non-Monetary||Assets/Liabilities||||||||~425||
|Approved|by the trustee|||an|sign|n|h|ir behalf by:||||
|Signed:|||||||||ate:|||
||Trustee|||||||||||





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