2023-03-31-accounts

Contents		Page
Legal and Administrative	Information
Report ofthe Members	ofthe Committee
Statement of Financial Activities
Balance Sheet
Notes forming part ofthe financial statements
Independent Examiner's	Report	13

		Note	Unrestricted	Restricted	Total Funds	2022
			Funds	Funds
		Note
Income
Incoming resources from
Generated funds:
Voluntary income
Donations & grants				251,806	251,806	8,404
Interest				265	265
Activities for generating
funds
Hall Hire			22,812		22,812	16,566
Office Rents			16,893		16,893	14,502
Fundraising			5,785		5,785	63,655
Internal lottery income			3,550		3,550	660
Total incoming reserves			49,039	252p071	301,110	103,787
Expenditure
Restoration, maintenance	&
associated costs:
Running costs			26,536		26,536	20,822
Repairs &renewals			2,504		2,504	14,129
Fund-raising costs			900		900	3,805
Depreciation		1&4		16,971	16,971
Total resources expended			29,940	16,971	46,912	38,756
Surplus, (deficit) for year			19,099	235,100	254,199	65,031
Reserves b/fwd Transfers from Internal			(31,278)	68,186	36,908	(28,123)
Resources
Total reserves c/fwd			(12,179)	303,286	291,107	36,908

			Note	Unrestricted	Restricted	Total	2022
				Funds	Funds	Funds
			Note	f
Fixed Assets
Leasehold improvements		—New Build			158,339	158,339
Leasehold improvements		- Renovations			93,366	93,366
Total Fixed Assets					251,705	251,705
Current Assets
Stocks				937		937	862
Debtors &prepayments				1,097		1,097	1,347
Bank and cash				16,735	51,581	68,316	73,995
Creditors: amounts	falling	due within		9,848		9,848	10,996
one year
Net Current Assets				8,921	51,581	60,502	65,208
Creditors: amounts	falling	due after		21,100		21,100	28,300
more than one year
Net Assets/(Liabilities)				(12,179)	303,286	291,107	36,908
Accumulated funds			10
Unrestricted funds				(12,179)		(12,179)	(31,278)
Restricted funds					303,286	303,286	68,186
Total funds				(12,179)	303,286	291p107	36,908

				Unrestricted	Restricted	Total	2022
				2023	2023	2023
Administration				5,323		5,323	6,916
Overheads				21,213		21,213	13,906
Repairs &renewals		(Clarence	Hall)	2,504		2,504	14,129
Fundraising	costs			900		900	3,805
Depreciation					16,971	16,971
Total costs				29,940	16,971	46,912	38,756

		Unrestricted	Restricted	Total	2022
		2023	2023	2023
Grants g donations			251,806	251,806	3,224
Fundraising		5,785		5,785	68,835
Other income			265	265
Hall hire		22,812		22,812	16,566
Office rents		16,893		16,893	14,502
Surplus on internal	lottery	3,550		3,550	660
Total		49,039	252,071	301,110	103,787

	Leasehold	Improvements
	New Build	Renovations	Total
Opening balance	0	0	0
Acquisitions	164,936	103,740	268,676
Disposals	0	0	0
Total	164,936	103,740	268,676
Depreciation	(6,597)	(10,374)	(16,971)
Term in years	25	10
Closing balance	158,339	93,366	251,705

			2023	2022
			f	f
Sales invoices			1,097	1,398
Bad debt provision				(150)
Prepayments				100
Debtors total			1,097	1,348
reditors: Amounts		falling due within one year
			2023	2022
			f	f
Deposits held			400	1,106
Provision lottery	prizes		341	341
Trade creditors	and	accruals	1,407	2,349
Other creditors			500
Loans repayable	within 1year		7,200	7,200
Creditors total			9,848	10,996