| 31.12.22 | 31.12.22 | 31.12.22 | 313.22 | |||
|---|---|---|---|---|---|---|
| 9months | 9months | 9months | Year | |||
| Notes | f. | 8 | ||||
| Unrestricted | Restricted | |||||
| Total | funds | funds | Total | |||
| Income | ||||||
| Donations and grants |
1,983 | 1,983 | 307 | |||
| Letting s Grant received |
7,970 18,324 |
7,970 | 18,324 | 4,908 200 |
||
| Investment income |
2 | 22 | 22 | 1 | ||
| Total incoming | resources | 28/99 | 9,953 | 18346 | 5,416 | |
| E* d |
||||||
| Direct charitable | expenditure | 3 | 1,347 | 1,347 | 1,101 | |
| Management &,administration |
3 | 5,691 | 5,691 | 3,795 | ||
| Total resources | expended | 7,038 | 7,038 | 4,896 | ||
| biet movement | in fimds | 21,261 | 2,915 | 18,346 | ||
| 520 | ||||||
| Reconciliation offunds: | ||||||
| Total funds brought forward |
13,755 | 4,352 | 9,403 | 13,235 | ||
| Total funds carried forward | 5 | 35,016 | 7,267 | 27,749 | 13,755 |
| BALANCE | SHEETAS AT 31DECEMBER 2022 | SHEETAS AT 31DECEMBER 2022 | ||
|---|---|---|---|---|
| Notes | 31.12.22 | 31.3.22 | ||
| Fixed assets | ||||
| Freehold property | atcost | |||
| Current assets |
||||
| Cash atbank | and in hand | 35,015 | 13,755 | |
| 35,015 | 13,755 | |||
| Net current | assets | 355015 | 13,755 | |
| Net assets | 35,016 | 13,755 | ||
| Total funds | ||||
| Unrestricted | funds | 7,267 | 4,352 | |
| Restricted funds | 27,749 | 9,403 | ||
| 35,016 | 13,755 |
| The notes on pages 12to 18form part ofthese financial statements. | |
|---|---|
| Michael Cox | Jill Street |
| Trustee | Ttustee |
| Period ended 31December | 2022 | 2022 | ||
|---|---|---|---|---|
| Notes | 31.12.22 | 31.3.22 | ||
| Cash in flow fmm operating | activities | 7 | 21,239 | 519 |
| Net cash flow from operating adivities |
21,239 | 519 | ||
| Cash flow I'mm investing activities |
||||
| Interest received | 22 | |||
| Net cash low from investing activities |
22 | |||
| Net mcrease | ||||
| in cash and cash equivalents | 21,261 | 520 | ||
| Cash and cash equivalents | brought forward |
13,754 | 13,235 | |
| Cash and cash equivalents | carried forward | 35,015 | 13,755 | |
| Cash and cash equivalents | consist of: | |||
| Cash at bank and in hand | 35,015 | 13,755 | ||
| Cash and cash equivalents | at31December | 2022 | 35,015 | 13,755 |
| 3 Total r |
esources expended | ||||
|---|---|---|---|---|---|
| 31.12.22 | 31.1202 | 31.12.22 | 31.3 22 | ||
| 9months | 9months | 9months | Year | ||
| Unrestricted | Restricted | ||||
| Total | Funds | funds | Total | ||
| Management | and Administration | ||||
| Electricity and water | 1,852 | 1,852 | 1,003 | ||
| Bmk charges | 55 | 55 | 17 | ||
| Rates | 205 | ||||
| Repairs | 578 | 578 | 2,171 | ||
| ITcosts | 322 | 322 | |||
| Subscription | 450 | 450 | |||
| Legal expenses | 877 | 877 | |||
| Performance | licence | 268 | 268 | 243 | |
| Printing and |
stationery | 613 | 613 | 156 | |
| Insurance | 676 | 676 | |||
| 5,691 | 5,691 | 3,795 |
| 5 Analysis ofnet assets between funds |
|||
|---|---|---|---|
| Total | Unrestricted | Restricted | |
| Funds | funds | ||
| 4 | |||
| Fixed assets | 1 | I | |
| Current assets | 35,015 | 7,266 | 27,749 |
| Net assets at 3I December 2022 | 34,596 | 7,267 | 27,749 |
| 6 Fixed Assets |
31.12.22 | 31.3.22 | |
| Cost | |||
| Brought forward | |||
| Addition |
| 31.12.22 | 31.322 | ||
|---|---|---|---|
| 9months | Year | ||
| Net income | 21,261 | 520 | |
| Interest received | (221 | (I) | |
| Net cash intlow from operating | activities | 21,239 | 519 |
| Balance | Income | Expenditure | Balance | |||
|---|---|---|---|---|---|---|
| 1.4.21 | 31.3.22 | |||||
| Building Maintenance | and | |||||
| Development | Account | 7,552 | 3,201 | (1,350) | 9,403 | |
| 7,552 | 3,201 | (1,350) | 9,403 |