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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||2/9/20|
|||||||Year  Ended||
|||||||31/12/22|31/12/21|
|||||||Unrestricted|Total|
|||||||funds|funds|
||||||Notes|||
|INCOME|AND<br>|ENDOWMENTS||FROM||||
|Donations|and legacies|||||27,207|II  ,828|
|Charitable|activities|||||||
|Hall hire|||||||33,863|
|Other trading activities||||||34,065|20,006|
|Investment|income|||||330|38|
|Total||||||61 ,602|65,735|
|EXPENDITURE||ON||||||
|Raising funds||||||27,429|19,877|
|Charitable|activities|||||||
|Hall hire||||||21 ,624|28,716|
|Total||||||49,053|48,593|
|NET INCOME||||||12,549|17, 142|
|RECONCILIATION|||OF FuNDS|||||
|Total funds  brought|||forward|||126,847|109,705|
|TOTAL<br>|FUNDS||CARRIED<br>|FORWARD||I39,396|126,847|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|||
|FIXED<br>|ASSETS||||||
|Tangible<br>|assets|||7|63,830|68,543|
|CURRENT||ASSETS|||||
|Debtors||||8|2,602|783|
|Cash  at|bank||||72,964|57,521|
||||||75,566|58,304|
|NET CURRENT<br>|||ASSETS||75,566|58,304|
|TOT AL|ASSETS||LESS CURRENT||||
|LIABILITIES|||||139,396|126,847|
|NET ASSETS|||||139,396|126,847|
|FUNDS||||9|||
|Unrestricted||funds|||139,396|126,847|
|TOT AL|FUNDS||||139,396|126,847|





## 



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## 

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## 

||||||Period|
|---|---|---|---|---|---|
||||||2/9/20|
|||||Year  Ended||
|||||31/12/22|31/12/21|
|Fundraising events||||1,235|235|
|Hire of Hall||||24,404|16,084|
|Bar takings|||||I ,590|
|Lottery||||5,986|2,088|
|Other income||||||
|||||34,065|20,006|
|INVESTMENT||INCOME||||
||||||Period|
||||||2/9/20|
|||||Year  Ended||
|||||31/12/22|31/12/21|
|Deposit account||interest||330||
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)<br>|||is stated after charging/(crediting):|||
||||||Period|
||||||2/9/20|
|||||Year  Ended||
|||||31/12/22|31/12/2|
|Depreciation<br>|-|owned assets||4,713|4713|
|Other operating||leases||336|220|





## 

## 

## 

||||||Unrestricted|
|---|---|---|---|---|---|
||||||funds|
|INCOME|AND<br>|ENDOWMENTS||FROM||
|Donations|and legacies||||II ,828|
|Charitable|activities|||||
|Hall  hire|||||33,863|
|Other<br>trading<br>activities|||||20,006|
|Investment|income||||38|
|Total|||||65,735|
|EXPENDITURE|||ON|||
|Raising funds|||||19,877|
|Charitable|activities|||||
|Hall hire|||||28,716|
|Total|||||48,593|
|NET INCOME|||||17, 142|
|RECONCILIATION|||OF FUNDS|||
|Total funds brought|||forward||109,705|
|TOTAL<br>|FUNDS||CARRIED FORWARD||126,847|





## 

||||||||||Long|
|---|---|---|---|---|---|---|---|---|---|
||||||||||leasehold|
|COST||||||||||
|At I January|2022 and 31||December|2022|||||83,593|
|DEPRECIATION||||||||||
|At I January|2022||||||||IS,050|
|Charge for  year|||||||||4,713|
|At  31<br>December||2022|||||||19,763|
|NETBOOKVALUE||||||||||
|At  31<br>December||2022|||||||63,830|
|At  31<br>December||2021|||||||68,543|
|DEBTORS:<br>|AMOUNTS||FALLING|DUE WITHIN|ONE YEAR|||||
|||||||||2022|2021|
|Outstanding<br>|invoices|||||||2,602|783|
|MOVEMENT||IN  FUNDS||||||||
|||||||||Net||
|||||||||movement||
|||||||At|I/l /22|in funds|31/12/22|
|Unrestricted||funds||||||||
|General fund||||||120,672||8,628|29,300|
|Lottery|||||||5,675|3,921|9,596|
|Grant|||||||500||500|
|||||||126,847||12,549|39,396|
|TOTALFUNDS||||||126,847||12,549|39,39(+|





## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||55,616|(46,988)|8,628|
|Lottery||5,986|(2,065)|3,921|
|||61 ,602|(49,053)|12,549|
|TOTALFUNDS||61 ,602|(49,053)|12,549|



## 

|||||Net||
|---|---|---|---|---|---|
|||||movement||
||||At  2/9/20|in funds|31/12/21|
|Unrestricted||funds||||
|General fund|||03,568|17, 104|120,672|
|Lottery|||5 637|38|5,675|
|Grant|||500||500|
||||09 705|17, 142|126,847|
|TOT|AL FuNDS||09 705|17, 142|126,847|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General fund|||63,647|(46,543)|17, 104|
|Lottery|||2,088|(2,050)||
||||65,735|(48,593)|17, 142|
|TOT|AL FUNDS||65,735|(48,593)|17,142|





## 

## 



|||||Period|Period||
|---|---|---|---|---|---|---|
|||||2/9/20|||
||||Year Ended||||
||||31/1 2/22|31/12/21|||
|INCOME|AND|ENDOWMENTS|||||
|Donations|and|legacies|||||
|Donations|||27,207|I|I|,828|
|Other<br>trading<br>||activities|||||
|Fundraising|events||I ,235|||235|
|Hire of  Hall|||14,404|16,084|||
|Bar takings|||2,431||I ,590||
|Lottery|||S,986||2,088||
|Other<br>income|||9|||9|
||||34,065|20,006|||
|Investment|income||||||
|Deposit<br>account<br>||interest|330|||38|
|Charitable|activities||||||
|Grants||||33,863|||
|Total<br>incoming||resources|61 ,602|65,735|||
|EXPENDITURE|||||||
|Raising<br>|donations|and legacies|||||
|Wages|||9,053||6,085||
|Other<br>operating<br>||leases|336|||220|
|Rates  and  water|||I ,782|||I ,244|
|Insurance|||2,576||5,241||
|Light and heat|||9,667||2,683||
|Telephone|||264|||259|
|Sundries|||120|||1,114|
||||23,798|16,846|||
|Other<br>trading<br>||activities|||||
|Bar/event|costs||I ,566|||981|
|Lottery<br>|prizes||2 ,065||2 ,050||
||||3,631|||3 ,031|





|||||Period|
|---|---|---|---|---|
|||||2/9/20|
||||Year  Ended||
||||31/12/22|31/12/2|
|Other|trading<br>|activities|||
|Charitable<br>activities|||||
|Hall repairs|||16,904|24,003|
|Support|costs||||
|Finance|||||
|Bank|charges||7||
|Other|||||
|Long|leasehold||4,713|4,713|
|Total resources||expended|49,053|48,593|
|Net income|||12,549|17, 142|