2022-12-31-accounts - The Lomas Hall

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				Unrestricted	Restricted		Total
				funds	funds	2022	2021
			Notes
Income from:
Local government grants received							17,431
Charitable activities				43,020		43,020	30,728
Other trading activities				23,145		23,145	7,018
Investments				55		55	21
Total income				66,220		66,220	55,198
Ex enditure on:
Raising funds				16,794		16,794	5,821
Charitable activities				42,038	11	42,049	27,946
Total resources	expended			58,832	11	58,843	33,767
Net income/(expenditure)		for the yearl
Net movement	in funds			7,388	(11)	7,377	21,431
Fund balances	at 1 January	2022		109,209	762,366	871,575	850,144
Fund balances	at 31December 2022			116,597	762,355	878,952	871,575

			2022		2021
		Notes
Fixed assets
Tangible assets		12		784,884		784,151
Current assets
Stocks		13	910		920
Debtors		14			818
Cash at bank and in	hand		99,211		87,246
			100,121		88,984
Creditors: amounts	falling due within	15
one year			(6,053)		(1,560)
Net current assets				94,068		87,424
Total assets less current liabilities				878,952		871,575
Income funds
Restricted funds		16		762,355		762,366
Unrestricted funds				116,597		109,209
				878,952		871,575

					2022		2021
				Notes
Cash flovvs from operating			activities
Cash generated from operations				18		13,552		22,106
Investing	activities
Purchase	oftangible fixed assets				(1,642)
Interest received					55		21
Net cash	(used in)/generated			from
investing	activities					(1,587)		21
Net cash	used in financing		activities
Net increase in cash and cash				equivalents		11,965		22,127
Cash and	cash equivalents	at	beginning ofyear			87,246		65,119
Cash and	cash equivalents		at	end ofyear		99,211		87,246

						Unrestricted	Total
						funds
						2022	2021
Other grants		and donations					17,431
Grants receivable for core activities
							17,431
Charitable	activities
		Booking fees	Concerts	Bo&vling receipts	Childrens	Total	Total
					parties		2021
Income from		charitable
activities		33,740	6,920	400	1,960	43,020	30,728

Charitable activities
		Direct	Concerts	Family		Total	Total
		charitable		Parties		2022	2021
		expetses
Depreciation and impairment		909				909	1,011
General rates		1,394				1,394	551
Water rates		1,147				1,147	1,065
Gas		7,319				7,319	5,155
Electricity		3,561				3,561	2,258
Telephone		433				433	511
Insurance		4,327				4,327	4,121
Printing, postage and	stationery	110				110	142
Repairs and renewals		6,240				6,240	1,351
Performing Rights		766				766	279
Cleaning		3,410				3,410	2,137
Waste collection		3,274				3,274	3,164
Garden maintenance		1,250				1,250	1,050
Concert expenses			4,652			4,652	3,124
Sundry expenses		669				669
Legal and professional		78				78
Other small events hosted					897	897	569
		34,887	4,652		897	40,436	26,488
Share ofgovernance	costs (see note
9)		1,613				1,613	1,458
		36,500	4,652		897	42,049	27,946
Analysis by fund
Unrestricted funds		36,489	4,652		897	42,038
Restricted funds		11				ll
		36,500	4,652		897	42,049
For the year ended	31December	2021
Unrestricted funds		24,241	3,124		569		27,934
Restricted funds		12					12
		24,253	3,124		569		27,946

Tangible fixed assets
	Land and	Fixtures, fittings		Total
	buildings		and equipment
Cost
At 1 January 2022	774,995		70,984	845,979
Additions			1,642	1,642
At 31December 2022	774,995		72,626	847,621
Depreciation and impairment
At 1 January 2022			61,828	61,828
Depreciation charged in the year			909	909
At 31December 2022			62,737	62,737
Carrying amount
At 31December 2022	774,995		9,889	784,884
At 31December 2021	774,995		9,156	784,151

	The trustees are not aware of	The trustees are not aware of	The trustees are not aware of	The trustees are not aware of	any material ch	any material ch	ange in value at 3	1December 2022.
	On a historical cost basis land				and buildings		would be included	in these accounts at a	value of2192,456.
13	Stocks							2022		2021
	Bar stock								910	920
14	Debtors
								2022		2021
	Amounts	falling due within			one year:
	Prepayments		and accrued income							818
15	Creditors:	amounts		falling	due within	one	year
								2022		2021
	Accruals							6,053		1,560

	Balance at	Resources		Balance at	Resources		Balance at
	I January	expended		1January	expended		31December
	2021			2022			2022
Lomas Hall (Land and buildings)	762,258			762,258			762,258
Fixtures, fittings and equipment	120		(12)	108		(11)	97
	762,378		(12)	762,366		(11)	762,355

18	Cash generated from operations	Cash generated from operations	Cash generated from operations	2022	2021
	Surplus for	the year		7,377	21,431
	Adjustments	for:
	Investment	income recognised	in statement offinancial activities	(55)	(21)
	Depreciation	and impairment	oftangible fixed assets	909	1,011
	Movements	in working capital:
	Decrease/(increase) in stocks			10	(520)
	Decrease in	debtors		818	145
	Increase in	creditors		4,493	60
	Cash generated from operations			13,552	22,106
19	Analysis ofchanges in net funds
	The charity	had no debt during	the year.