2022-12-31-accounts

		Page
Reference and Administrative Details
Trustees Annual Report
Independent Examination	report
Statement of Financial Activities
Balance Sheet
Notes forming part ofthe	financial statements

				2022	2022	2022	2022	2021
			Note	Unrestricted	Restricted	Designated	Total	Total
								F
Income and endowments	from:
Donations 8 legacies								10
Charitable activities				21,513			21,513	32,818
Other income				553			553	4
Total incoming resources				22,066			22,066	32,832
Resources expended
Charitable activities				26,390	1,300		27,690	22,763
Total resources expended				26,390	1,300		27,690	22,763
Operating surplus				(4,324)	(1,300)		(5,624)	10,069
Gains &losses on investment		assets	7	(7,232)			(7,232)	11,605
Net income				(11,556)	(1,300)		(12,856)	21,674
Gross transfers between	funds
Net movement in funds				(11,556)	(1,300)		(12,856)	21,674
Funds at 1 January 2022				128,986	12,892	36,755	178,633	156,959
Funds at 31 December 2022				117,430	11,592	36,755	165,777	178,633

					2022	2021
				Notes
Fixed assets
Tangible assets					12,592	13,903
Investments					69,916	77,148
					82,508	91,051
Current assets
Debtors					4,485	3,430
Cash at bank and in			hand		80,086	85,436
					84,571	88,866
Creditors:		amounts	falling
due		within one year			1,301	1,284
Net current		assets/(liabilities)			83,270	87,582
Net assets					165,777	178,633
Funds
Unrestricted		funds			117,430	128,986
Restricted	funds				11,592	12,892
Designated		funds			36,755	36,755
Total funds					165,777	178,633

2.	Other income	Other income						Total	Total
								2022	2021
								F
	Interest receivable							553
								553
3.	Income from	charitable		activities		Unrestricted	Restricted	Total	Total
						2022	2022	2022	2021
						f
	Use of hall					18,722		18,722	8,794
	Grants					2,791		2,791	23,324
						21,513		21,513	32,118
4.	Expenditure	on charitable			activities	Unrestricted	Restricted	Total	Total
						2022	2022	2022	2021
	Governance	costs				542		542	754
	Sundry expenses					1,049		1,049	416
	Window cleaning		and gardening			1,016		1,016	912
	Repairs and	renewals				8,792		8,792	6,972
	Heat, light 8	water				2,350		2,350	1,903
	Insurances					2,659		2,659	2,593
	Licences					179		179	192
	Staff costs					8,338		8,338	7,114
	Training								334
	Advertising								150
	Depreciation					1,464	1,300	2,764	1,423
						26,390	1,300	27,690	22,763

5.	Tangible fixed assets	Leasehold property haii	Leasehold property institute	Plant & machinery	Office equipment	Total
	Cost
	As at 1 January 2022	8,524	11,306	22,830	22,540	65,200
	Additions			1,452		1,452
	As at 31 December 2022	8,524	11,306	24,282	22,540	66„652
	Depreciation
	As at 1 January 2022	8,235	10,692	9,829	22,540	51,296
	Charge for the year	170	226	2,368		2,764
	As at 31 December 2022	8,405	10,918	12,197	22„540	54,060
	Net Book Value
	As at 31 December 2022	119	388	12,085		12,592
	As at 31 December 2021	289	614	13,001		13,904

6.	Debtors			Total	Total
				2022	2021
	Trade debtors			1,922	771
	Prepayments	and	accrued income	2,563	2,659
				4,485	3,430
7.	Fixed asset investment			Total	Total
				2022	2021
	COIF - Investment		Fund	69,916	77,148
				69,916	77,148

Creditors: falling due within a year	Total	Total
	2022	2021
	f
Accruals	301	228
Deferred income	1,000	1,056
	1,301	1,284

				Brought	Incoming	Outgoing		Gains I	Carried
				Forward	resources	resources	(	Losses)	Forward
Designated	funds			36,755					36,755
Restricted
Community		Building	Fund	12,892		1,300			11,592
Unrestricted				128,986	22,066	26,390		(7,232)	117,430
				178,633	22,066	27,690		(7,232)	165,777