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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|2023|2022|
||||||f.|||
|Income||||||||
|Grants and donations||||124|111,955|112,079|122,012|
|Income from<br>charitable||activities||50,926|23,588|74,514|46,941|
|Investment<br>income||||129||129|3|
|Total income||||51,179|135,543|186,722|168,956|
|Expenditure||||||||
|Cost of raising funds||||2,514|3,125|5,639|2,549|
|Expenditure<br>on charitable||activities||24,337|116,912|141,249|102,557|
|Total expenditure||||26,851|120,037|146,888|105,106|
|Net income I(expenditure)||||24,328|15,506|39,834|63,850|
|Transfer<br>between<br>funds||||5,447|(5,447)|||
|Net movement<br>in funds||||29,775|10,059|39,834|63,850|
|Reconciliation<br>offunds||||||||
|Total funds,<br>brought|forward|||38,990|24,856|63,846|(4)|
|Total funds, carried|forward|||68,765|34,915|103,680|63,846|



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|||||Unrestricted|Unrestricted|||Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|||Funds|2023|2022|
||||||||||F||
|Community|projects:||||||||||
|Grants and|contracts||||||||||
|Broxbourne|Council|||||||1,200|1,200||
|Herffordshire|Community||Foundation|||||8,128|8,128||
|Hertfordshire|County|Council||||||14,260|14,260|584|
|National<br>Lottery Awards for All||||||||||6,435|
|||||||||23,588|23,588|7,019|
|Space:|||||||||||
|Premises<br>hire|||||50,926||||50,926|39,922|
||||||50,926||||50 926|39922|
||||||50,926|||23,588|74 514|46,941|
|2022|||||40,506|||6,435||46,941|
|4.<br>INVESTMENT||INCOME|||||||||
|||||Unrestricted||||Restricted|||
||||||Funds|||Funds|2023|2022|
|||||||||||K|
|Interest on|cash deposits||||129||||129||
||||||129||||129||
|2022|||||||||||
|5.<br>ANALYSIS OF EXPENDITURE|||||||||||
|||||Raising|Community||||||
|||||funds|projects|||Space|2023|2022|
|Rates|||||||60|1,018|1,078|1,977|
|Utilities|||||||740|12,583|13,323|7,179|
|Cleaning|||||||183|3,119|3,302|6,661|
|Repairs and|maintenance||||||911|10,961|11,872|22,578|
|Premises<br>insurance|||||||48|808|856|169|
|Gardening<br>expenses|||||1,984|||150|2,134|2,075|
|Sessional staff|||||4,371|||6,806|11,177|480|
|Consumables|||||||868|3|871|189|
|Depreciation|||||||33|559|592|293|
|Legal and professional||costs||3,125||||21,695|24,820|9,230|
|Subscriptions|and licences||||||24|400|424|139|
|Marketing<br>and publicity||||||243|||243|574|
|Other direct|cost||||8,637|||2,074|10,711||
|Support costs (Note 6)||||2,473|14,323|||47,609|64,405|52,482|
|Governance|costs (Note 6)|||41||240||799|1,080|1,080|
|||||5,639|32,665|||108,584|146,888|105,106|
|2022||||2,549|1,191|||101,366||105,106|





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|he various c|h|aritable<br>|ac|tivities on the basis ofdire|ct costs allocate|d to each activity.|||
|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|Total|Total|
||||||costs|costs|2023|2022|
|Premises and||equipment||costs|4,283||4,283|3,497|
|Communication<br>and IT|||Costs||902||902|201|
|Legal and professional|||costs||8,756||8,756|3,363|
|Management||and administration|||50,055||50,055|45,025|
|Sundry expenses|||||409||409|396|
|Independent|examination|||fees||1,080|1,080|1,080|
||||||64,405|1,080|65,485|53,562|
|2022|||||52,482|1,080|-|53,562|
|7.<br>NET|INCOME||/|(EXPENDITURE) FOR THE YEAR|||||
|||||||2023||2022|
|||||||||R|
|Net movement||in funds||is shown after charging:|||||
|Depreciation||on tangible||fixed assets||658||326|
|Independent||examinor's||fees||1,080||1,080|



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|10.<br>T|ANGI|BLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|NET BOOK VALUES|||||||
|Long Leasehold||land & building|||15,640|15,966|
|Fixtures,|fittings|& Equipment|||5,115||
||||||20,755|15,966|
|MOVEMENTS||IN YEAR|||||
|Cost or|valuation||Opening|||Closing|
||||Balances|Additions|Disposals|Balances|
|Long Leasehold||land & building|16,292|||16,292|
|Fixtures,|fittings|& Equipment||5,447||5,447|
||||16,292|5,447||21,739|
|De reciation|||Opening|Charge||Closing|
||||Balances|For Year|Disposals|Balances|
||||R|R|||
|Long Leasehold||land & building|326|326||652|
|Fixtures,|fittings|& Equipment||332||332|
||||326|658||984|



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|11.|DEBTORS|||
|---|---|---|---|
|||Total|Total|
|||2023|2022|
|||K|R|
|Grant|and rental debtors|26,868|29,429|
|Prepay|ments|1,624|1,264|
|||28,492|30,693|



|12.<br>CREDITORS: amounts<br>falling due within o|ne year||
|---|---|---|
||Total|Total|
||2023|2022|
||K||
|Trade creditors|11,487||
|Other creditors|2,350|225|
|Accruals|5,433|16,897|
|Deferred income (note 15)|7,952|5,463|
||27,222|22,585|





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|Phase|I|New toilets|(inc diabled|loo), re-wire of hall|loo), re-wire of hall|loo), re-wire of hall|8120,000 from WTBL restricted|8120,000 from WTBL restricted|grant|
|---|---|---|---|---|---|---|---|---|---|
|||and<br>foyer|and<br>kitchen||refresh/|bar||||
|||extension||||||||
|Phase|II|New small|hall to rear|(single storey), bar|||Subject to further additional|funding||
|||extension,|open<br>up|foyer|moving|front||||
|||faqade||||||||
|Phase|III|Additional|first<br>floor;|lift,|staircase,|two|Subject to further additional|funding||
|||small halls|and toilets|||||||