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|---|---|---|
|Reference and Administrative<br>Details|||
|Trustees Annual<br>Report|||
|Independent<br>Examination|report||
|Statement<br>of Financial<br>Activities|||
|Balance Sheet|||
|Notes forming<br>part ofthe|financial statements||





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|||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Designated|Total|Total|
|||||||||F|
|Income and endowments|from:||||||||
|Donations<br>8 legacies||||||||10|
|Charitable<br>activities||||21,513|||21,513|32,818|
|Other income||||553|||553|4|
|Total incoming<br>resources||||22,066|||22,066|32,832|
|Resources expended|||||||||
|Charitable<br>activities||||26,390|1,300||27,690|22,763|
|Total resources expended||||26,390|1,300||27,690|22,763|
|Operating<br>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<br>between|funds||||||||
|Net movement<br>in funds||||(11,556)|(1,300)||(12,856)|21,674|
|Funds at 1 January<br>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|





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||||||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|





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|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|





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|5.|Tangible fixed assets|Leasehold<br>property<br>haii|Leasehold<br>property<br>institute|Plant &<br>machinery|Office<br>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|





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



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|||||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|



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