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|Contents|Page||
|---|---|---|
|Legalandadministrativeinformation||2|
|TrusteesReport||3|
|Independent ExaminatlonReport||4|
|Statementoffinancialactivities(SOFA)||5|
|BalanceSheet||6|
|Notes ontheFinancialstatements||7-11|





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|||||Total|TotaI|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|Funds|May-23|May-22|
||Note|||||
|lncominBResources||||||
|Voluntaryincome|3|7,725||7,72s|883|
|Activities for generating funds|3|22,7Lt|0|22,711|7,942|
|lnvestmentlncome|3|0|0|0|0|
|lncomingresourcesfrom||||||
|charitableactivities|3|4,891||4,891|1,703|
|||35,327||35,327|10,528|
|ResourcesExpended||||||
|Costofteneratingfunds||||||
|FundrasingTradingCosts|4|4,764|0|8,764|2,907|
|CostofCharitableactivities|4|76,644|0|76,644|5,269|
|GovernanceCosts|4|2,394|0|2,394|1,269|
|Totalresourcesexpended||27,802||27,802|9,445|
|Net lncomingResources||7,525||7,525|1,083|
|TotalFunds at 31stJanuary||||||
|2022||||2,166|1,083|
|TotalFundsat31stMay||||||
|2022||||9,691|2,166|





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||May-23|May-22|
|---|---|---|
||f|f|
|FixedAssets|40,840|42,234|
|CurrentAssets|||
|Short-terminvestments|214|2t8|
|Cashatthebank andinhand|43272|343s0|
|Total CurrentAssets||34558|
|currentLiabilities|||
|Creditors: amountsfalling|||
|duewithinone year|350||
|TotalAssetslesscurrentLiabilities|83,980|76,802|
|Funds|||
|Unrestrictedfunds|83,980|76802|
|Restrictedfunds|||
|TotalFunds|83,980|76402|






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||||Total|Total|
|---|---|---|---|---|
||Unrestricted|Restricted|Funds|Funds|
||Funds|Funds|May-23|May-22|
||f|f|f|f|
|Voluntary income|||||
|Grants|2,339||2,339|0|
|Donations|322||322|762|
|DonationSocial Club|5,054||5,064|72t|
|Total|7,725,/|O|7,72s|883|
|Activities forgeneratingfunds|||||
|Fundrasing|0||0|0|
|Raffles|599||599|272|
|Quizlncome|694||694|145|
|HallHire|2,247||2,247|3,624|
|Buffets|0||0|0|
|Competitionandevents|0||0|0|
|Parties|L9,O7t||t9,o7L|3,901|
||22,711||22,711-|7,942|
|lnvestmentlncome|0||0||
|lncomingresourcesfrom|||||
|charitable activities|||||
|Rent|3,600||3,600|1",200|
|Childminder|0||0|U|
|General|00|||0|
|Memberships|1,29'J.||L,291|503|
||4,89t|0|4,89L|1,703|
|Total incomingresources|||35,327|L0,528|





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||May-23|May-22|
|---|---|---|
||E||
|FundrasinBtradingcosts|||
|EntertainerFees|100|0|
|Expenses|1,068|658|
|FundraisingExpenses|369||
|RafflePrizes|590|295|
|Advertising|53|0|
|Grants|420|0|
|cleaner|6,L64|1,921|
|Total|a,754|2,907|
|Charitableactiyities|||
|Utilities|5,007|1.,620|
|Sundry|0|25|
|Postage/stationary|347|0|
|Telephone/lnternetConnection|725|242|
|Maintenance/repairs|10,083|2,588|
|DEFIB|0|0|
|Cleaningmaterials|4a2|794|
|Total|L6,644|5,269|
|Governance costs|||
|lnsurance|0|0|
|AccountancyFees|350|3s0|
|Professionalfees|650|153|
|Counciltaxandrates|0|251,|
|Depreciation|L,394|515|
|Total|2,394|1,269|
|Totalresources expended|27,802|9,445|





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|||Property|Office|Fixtures and|Other||
|---|---|---|---|---|---|---|
||Property|lmprovements|Equipment|fittings|Equipment|Total|
||f|f|f|f|f|f|
|Costat0r/06/22|36,575.00|L4,323.OO|1,229.00|2,859.00|1,690.00|56,676.00|
|Additions/(disposals)||||||0.00|
|cost at3Uo5/23|36,575.00|L4,323.00|7,229.00|2,859.00|1,590.00|56,676.00|
|Depreciation brought|||||||
|torwardatOt/O6/22||9,532.00|1,120.00|2,222.00|1,s68.O0|L4,442.00|
|Depreciationfor the|||||||
|year 3LlO5/23||1,r.98.00|27.O0|159.00|10.001,394.00||
|Depreciation carried|||||||
|forwardat3UO5l23||10,730.00|r,147.00|2,381.00|1,578.00|15,835.00|
|Netassets0U06l22|36,575.00|4,791-.00||637.00|722.00|42,234.OO|
|Netassets3V05l23|36,575"00|3,593.00|82.00|478.00|112.00|40,840.00|





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|Note6credito|rs|||
|---|---|---|---|
|||May-23|MaY-22|
|||LL||
|Accruals<br>Hospitality/Ba|r|350.00<br>0.00<br>350.00|<br>0.00<br>0.00<br>**0.00**<br>|