## 

||<br>Yearto|<br><br>31"December 2022|||
|---|---|---|---|---|
|||||2021|
|income|||||
|Donations|||0|332|
|Grants|||18043|14500|
|Hall letting fees|||8605|3800|
|Fund raising|||0|0|
|Interest|||79|2|
|Sunday Lunch|||582|238|
||Total Income||27309|18872|
|Expenditure|||||
|Water|||585|654|
|GaslEIectricity|||4407|2011|
|EBCrefuse|||289|105|
|Maintenance|&Repairs||5477|2373|
|Cleaning<br>&|Expendables||1038|298|
|Broadband|&Communications||249|114|
|Fees, Licences &Insurance|||1751|1879|
|Window replacement|||11861|9716|
|Bungalow refurbishment|||2996|0|
|WaN Repair|and Tree removal||5450|0|
|I egal Fees|||0|775|
|Depreciation|ofEquipment|8 Furniture|319|354|
|Sunday Lunch|||296|75|
|Miscellaneous|||241|0|
||Total Expenditure||34959||
|Surplus foryear|||-7L%|518|





## 

||Balance Sheet at31"Dece|mber 2022|||
|---|---|---|---|---|
||||~202|2021|
|Fixed Assets|||||
|Freehold Property at Cost|||20236|20236|
|Equipment<br>8|Furniture||||
||Balance at 1"January|3190|||
||Equip no longer on site wlo|0|||
||Additions|0|||
|Less Depreciation<br>for the year 10%||319|||
||Balance at31"December||2871||
|investments|||||
|National<br>Savings Income Bond|||||
|Sub-Total|||2310'7|32426|
|Current Assets|||||
|Debtors|||2156|395|
|Bank Reserve|Account||4723|4713|
|Bank Current|Account (Inc Sunday Lunch)||8694|7238|
|Cash in Hand|||28|28|
|Cunent Liabilities|||||
|Creditors|||-2037|%79|
|Net Current Assets|||'l3564|11895|
|Total Assets|||36671|44321|
|Reserves|||||
|Brought forward from previous year|||44321|43803|
|Surplus for year|||-7650|518|
|Balance carried forward|||36671|44321|
|Represented|by||||
||Kitchen Fund||0|514|
||General Fund||36671|43807|
||||366?1|44321|