## 

## 

## 

## 

## 

## 

## 



## 

|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<br>overpayments||(r,r6s)|<br>(1x?30)|<br>(rrs9r:|t||sJ60|
|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|<br>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|





## 

## 

##