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|FORTHE YEARENDED 31STD|ECEMBER 202|2|||
|---|---|---|---|---|
||||Unrestricted|funds|
|||||07/04/21-|
|||Note|2022|31/12/21|
|Income and Expenditure|||||
|Incoming resources|||||
|Incoming resources from generated<br>Donations|funds:||335||
|Charitable<br>activities|||22,063||
|Investment<br>income|||2||
|Government<br>grants|||2,667||
|Other - sale ofscrap|||||
|Total incoming resources|||K25,067||
|Resources expended|||||
|Charitable<br>activities|||26,371||
|Cost ofgenerating<br>funds|||112||
|Governance<br>costs|||7,368||
|Donations|||||
|Total resources expended|||f33,851||
|Net {deficit)/income|||(8,784)||
|Transfer ofnet assets k. liabilities|&om old charity||533,054||
|Net movement<br>in funds|||524,270||
|Total funds brought<br>forward at 1stJanuary 2022|||||
|Total funds carried forward at 31stDecember 2022||13|F524,270||





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|||Note|2022||2021|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible fixed assets||||492,001||
|Current assets||||||
|Debtors and prepayments||11|3,873|||
|Cash at bank and in|hand|10|30,932|||
||||34,805|||
|Current liabilities||||||
|Creditors: amounts|falling due within one year|12|2,536|||
|Net current assets||||32,269||
|Total net assets||||f524,270||
|Total funds||||6524,270||



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|2|DONATIONS|||2022|07/04/21 - 31/12/21|
|---|---|---|---|---|---|
||UK Distributors<br>(Footwear) Ltd|||250||
||Car boot sale proceeds|||48||
||Amazon Smile|||37||
|||||E,335||
|3|CHARITABLE ACTIVITIES|||||
||Hire ofthe hall for|the following activities:||||
||Playgroup<br>NLCF (including<br>Duckpond players<br>Parent and toddler|annual hire charge, broadband & electric)||2,680<br>4,097<br>3,083<br>615||
||Band practice<br>Shape &shape hula<br>History club<br>Urbankickboxing|||813<br>540<br>149<br>1,220||
||Kitten club|||- 853||
||Ensemble theatre|company||1,896||
||Womens Institute|||390||
||Pilates|||1,070||
||Dance practice<br>Sundry hirings and private parties|||316<br>3,131||
|||||20,853||
||Fundraising:|||||
||Afternoon teas|||212||
||Quiz night|||458||
||Christmas,<br>cake &choir|||540||
|||||1,210||
|||||f22,063||
|4|INVESTMENT INCOME|||||
||Cash deposits|||||
||Barclays Bank Plc -Business Saver account interest|||||
||The above interest relates to an account held by the old charity|||since transferred.||
|5|GOVERNMENT|GRANTS||||
||Harborough<br>DC -|National restrictions|grant|f2,667||





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|O|RTHK YEARENDED 31STDECEMBER 2022|||
|---|---|---|---|
||||07/04/21-|
|6|CHARITABLE ACTIVITIES|2022|31/12/21|
||Cleaning<br>and rubbish removal<br>Cleaner's<br>salary<br>Gardening<br>costs<br>Water rates and usage<br>Insurance s|1,978<br>4,637<br>1,026<br>497<br>2,382||
||Light and heat<br>Repairs and maintenance<br>Depreciation<br>(seenote 9below)|2,682<br>5,169<br>8,000||
|||f26,371||



|7|COSTS OFGENERATING FUNDS|COSTS OFGENERATING FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|
||Performing<br>Rights Society|and Phonographic|Performance|Licence||8112||||
||GOVERNANCE COSTS|||||||||
||Postage, stationery,<br>telephone k broadband<br>Advertising<br>merchandise<br>Accountancy<br>Payroll k other professional<br>fees<br>Secretary's<br>salary<br>Sundry expenses (flowers k card)|||||879<br>296<br>900<br>1,949<br>3,173<br>171||||
|||||||K7,368||||
||TANGIBLE FIXEDASSETS|||||Fixtures|Land 4|||
|||||Total|~&ftttio<br>a||B~tuttdio|a|~Com uter|
||Cost:<br>Value ofassets transferred|on 8/1/22|500,484||||500,000||484|
||Additions|||||||||
||Disposals|||||||||
||At 31December 2022||K500,484||||8500000||f484|
||Depreciation:<br>On assets transferred<br>on 8/1/22|||483|||||483|
||On disposals<br>Depreciation<br>for year|||8,000|||8,000|||
||At 31December 2022|||E8,483|||f,8,000||&I83|
||Net book value:|||||||||
||At 31December 2022||&l92,001|||K-|f492,000|||
||At 31December 2021|||||||||





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||||2022|2021|
|---|---|---|---|---|
|Cash deposits|||||
|The Co-operative Bank - Community||DirectPlus account|30,785||
|Cash in hand|||147||
||||830,932||
|11 DEBTORS|AND PREPAYMENTS||||
||||2022|2021|
|Hall hire debtors|||2,360||
|Other debtors|||115||
|Prepayments|and accrued income||1,398||
||||E3,873||
|12 CREDITORS|||2022|2021|
|Amounts<br>falling due within one year:|||||
|Other creditors|||730||
|Accrued charges|||1,806||
||||62,536||
|13 FUND BALANCES|||||
||||2022|2021|
|||||R|
|Unrestricted|funds - general||8524,270||



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