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





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|||Note|Unrestricted|Restricted|Total Funds|2022|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
|||Note|||||
|Income|||||||
|Incoming resources from|||||||
|Generated<br>funds:|||||||
|Voluntary income|||||||
|Donations<br>& 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<br>lottery income|||3,550||3,550|660|
|Total incoming reserves|||49,039|252p071|301,110|103,787|
|Expenditure|||||||
|Restoration,<br>maintenance|&||||||
|associated costs:|||||||
|Running costs|||26,536||26,536|20,822|
|Repairs &renewals|||2,504||2,504|14,129|
|Fund-raising<br>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<br>Transfers from Internal|||(31,278)|68,186|36,908|(28,123)|
|Resources|||||||
|Total reserves c/fwd|||(12,179)|303,286|291,107|36,908|





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||||Note|Unrestricted|Restricted|Total|2022|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds||
||||Note|f||||
|Fixed Assets||||||||
|Leasehold<br>improvements||—New Build|||158,339|158,339||
|Leasehold<br>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:<br>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<br>funds|||10|||||
|Unrestricted<br>funds||||(12,179)||(12,179)|(31,278)|
|Restricted funds|||||303,286|303,286|68,186|
|Total funds||||(12,179)|303,286|291p107|36,908|





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|||||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|





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|||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|



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||Leasehold|Improvements||
|---|---|---|---|
||New Build|Renovations|Total|
|Opening<br>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|





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||||2023|2022|
|---|---|---|---|---|
||||f|f|
|Sales invoices|||1,097|1,398|
|Bad debt provision||||(150)|
|Prepayments||||100|
|Debtors total|||1,097|1,348|
|reditors:<br>Amounts||falling due within one year|||
||||2023|2022|
||||f|f|
|Deposits held|||400|1,106|
|Provision<br>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|



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