| fCommunityActionG | roups(CAGS).ln | the financialy | ear2022-23these | were; |
|---|---|---|---|---|
| f | ||||
| Opening | ||||
| BaIance | lncome | Expenditures | Closing | |
| WhitebeckNature | ||||
| Reserve | 500.00 | 500,00 | 731,.87 | 268.1-3 |
| B&PHHistoryTrail | 200.00 | 200.00 |
| Year | ended5April2023 | Yearended | Yearended | |||
|---|---|---|---|---|---|---|
| 5April2022 | ||||||
| Unrestricted | Restricted | |||||
| Notes | Funds | Funds | TotalFunds | TotalFunds | ||
| Receipts | E | f | f | |||
| Trading Activities | 2 | 10,303 | 10,303 | 5,399 | ||
| Other | 3 | 2,115 | 23,665 | 25,780 | 22,939 | |
| Totalreceipts | t2,4L8 | 23,665 | 36^083 | ,8,n8 | ||
| Payments | ||||||
| Event costs | 1,400 | 1,400 | ||||
| Overheads and expenses | 4 | 6,847 | 6,8O7 | 4,953 | ||
| OtherCosts | 5 | 7,176 | 43,395 | 50,571 | 1.8,225 | |
| Totalpayments | 15,382 | 43,395 | 59,779 | 23,079 | ||
| Surplus/(deficit) ofreceipts overpayments |
(r,r6s) | (1x?30) |
(rrs9r: |
t | ||
| Transfers between funds | 8,77O | (8,77O!. | ||||
| Cashfunds at prior yearend | 29,232 | 28,500 | 57,732 | 5L,787 | ||
| Movement onCAGsand creditors | (837) | (837) | 785 | |||
| Cashfunds at year end | 34,2OO | 34,20O | 57,732 | |||
| Borwick and PriestHuttonWarMemorialHall | ||||||
| StatementofAssetsand Liabilities | asat5April | 2023 | ||||
| Asat | As | at | ||||
| 5April2023 | 5April | 2022 | ||||
| f | f | |||||
| CashatBank | 6 | 34,2OO | 57,732 |
|||
| Liabilities | ||||||
| Heldon accountforC.A.G'S | 7 | 468 | 700 | |||
| Creditors | 8 | |||||
| 468 | 1,305 | |||||
| Borwick and PriestHuttonWarMemorialHall | ||||||
| Notesto theAccounts | ||||||
| 1.Theseaccountshavebeen prepared onareceipts and paymentsbasis. | ||||||
| 2. lncomefrom activities(Unrestricted) | 2023 | 2022 | ||||
| ff | ||||||
| VillageHall Room Hire | 8,258 | 5,399 | ||||
| EntertainmentEvents | ||||||
| 10,303 | 5,399 | |||||
| 3.OtherIncome | Unrestricted | Restricted | 2023 | 2022 | ||
| Funds | Funds | TotalFunds | TotalFunds | |||
| f | f | f | f | |||
| BanklnterestReceived | 155 | 155 | 37 | |||
| Grants | 950 | 22,!65 | 23,125 | 2L,002 | ||
| Village Lottery | 1,000 | 1,000 | 1,300 | |||
| ParishDonations | 1,500 | 1,500 | 500 | |||
| 4rus | ,3^665 | ,SJilO | ?2&3s | |||
| 4. Overheads and expenses | Unrestricted | Restricted | 2023 | 2022 | ||
| Funds | Funds | TotalFunds | TotalFunds | |||
| f | f | f | f | |||
| HeatLight andWater | 2,926 | 2,926 | 2,019 | |||
| Cleaning | !,734 | t,734 | L,255 | |||
| HallMaintenance | 1,150 | 1,150 | 526 | |||
| Sundries | 305 | 305 | 403 | |||
| lnsurance | 693 | 693 | 652 | |||
| 5"80? | 6,8W | 4F53 |
| 5.OtherCosts | Unrestricted | Restricted | 2023 | 2422 | |
|---|---|---|---|---|---|
| Funds | Funds | TotalFunds | TotalFunds | ||
| f | f. | f | E | ||
| LegalandProfessional Costs | l,2l1, | t,2,l | 540 | ||
| Re-roofingCosts | 43,395 | 43,395 | 17,695 | ||
| Equipment | 5,965 | 5,955 | |||
| 7,176 | 43,395 | 50,571 | 18,rr5 | ||
| 5. CashAtBank | Unrestricted | Restricted | 2023 | 2022 | |
| Funds | Funds | TotalFunds | TotalFunds | ||
| f | € | f | f | ||
| CashatBank | 9,317 | 9,3L7 | 33,004 | ||
| Cashat BuildingSociety | 24,993 | 24,993 | 24,728 | ||
| 34,200 | 34,200 | 57,732 | |||
| 7.Fundsheld on behalfofCommunityAction | Groups | 2023 | 2022 | ||
| € | f. | ||||
| HeritageTrail | 200 | 200 | |||
| Whitebeck NatureReserve | 268 | 500 | |||
| 458 | 700 | ||||
| 8.Creditors | 2023 | 2422 | |||
| f | |||||
| DuetoSuppliers | 438 | ||||
| Room Hire Deposits paid inadvance | 1.67 | ||||
| 605 | |||||
| 9.M*uementonFunds | Unrestricted | Designated | Total | Restricted | Total |
| Unrestricted | 2023 | ||||
| FundBalancesat5April2022 | 9,809 | 18,118 | 27,927 | 28,500 | 56,427 |
| Receipts | 11,4t8 | 1,000 | L2,4L8 | 23,665 | 36,083 |
| Payments | 9,4L8 | 5,965 | 15,382 | 43,395 | 58,778 |
| Excess/(Deficit)ofreceipts over payments | 2,000 | (4,965) | {2,964) | (19,730) | (22,695) |
| Transfers | 8,774 | 8,770 | (8,770) | ||
| FundBalancesat5April2023 | 11,810 | 2\,922 | 33,732 | 0 | 33,732 |
| Balanceat | Balanceat | ||||
|---|---|---|---|---|---|
| 5April2022 | Receipts | Payments | Transfers | 6April2A23 | |
| E | f | f | f | f | |
| DesignatedFunds | |||||
| ContingencyReserve Fund | 10,000 | 10,000 | |||
| Capital DevelopmentReserve | 8,118 | L,000 | 5,965 | 3,153 | |
| BuildingReserve | 8,770 | 8,770 | |||
| 18,118 | 1,000 | 5,965 | 8,770 | 2t,922 | |
| RestrictedFunds | |||||
| BuildingFund | 29,500 | 23,665 | 43,395 | (8,770], | 0 |