| ~2 | 2021 | |||
|---|---|---|---|---|
| ~.ussi | Rsstrinksd | Total | Total | |
| ~F nd | Funds | Funds | Funds | |
| INCOMING RESOURCES | ||||
| Lettings &subscriptions FundfaIslng lncofne Covid orant Bar profits Bank interest Total Incoming resources |
33,802 3,773 2,667 13,654 866 54,762 |
33,802 3,773 2,667 13,654 866 54762 |
22,897 8,335 9,709 11 40,9' |
|
| RESOURCES EXPENDED | ||||
| Heat, Light &Telephone Insurance Water Booking sec./caretaking/licencing Repairs &Maintenance Deprec~n lunary expenses Lronations to charities |
6,890 1,089 150 15,215 12,208 2,164 ozs 885 |
9,030 | 6,890 1,089 150 15,215 12,208 11,194 529 885 |
4,010 1,0?5 104 10,260 4,544 11,194 80 |
| Fundraising events Total resources expended |
2,891 42,021 |
9,030 | 2,891 51,051 |
31,266 |
| Net Incoming resources | 'f2,741 | -9,030 | 3,7'l1 | |
| Balance at 1 January 2021 | 163,336 | 352,090 | 515,426 | 505,740 |
| Balance at 31December 2022 | 176,077 | 343,060 | 519,137 | 515,426 |
| General | Restricted | Total | |||
|---|---|---|---|---|---|
| Note | Fund | Funds | 2022 | 2021 | |
| Tangible Fixed Assets: | |||||
| Freehold land |
20,036 | 20,036 | 20,036 | ||
| Freehold buildings |
343,060 | 343,060 | 352,090 | ||
| Fixtures, fiNngs 8 equipment | 8,888 | 8,888 | 11,052 | ||
| Total Fixed Assets | 28,924 | 343,060 | 371,S84 | 383,178 | |
| Current Assets: | |||||
| Prepaid expenses | 572 | 572 | 1,004 | ||
| Grants receivable | |||||
| Bank current account | ?,763 | 7,763 | 13,567 | ||
| Bank Reserve account | 141,326 | 141,326 | 120,460 | ||
| Cash in hand | 27 | 27 | 7 | ||
| Total Current Assets | 149,688 | 149,688 | 135,038 | ||
| Current Uablities - Deps+ accruals | 2,535 | 2,535 | 2,790 | ||
| Net Current Assets I(Liabilities) | 147,153 | 147,153 | 132,248 | ||
| NETASSETS | 176,077 | 343,060 | 519,137 | 515,426 | |
| REPRESENTED BY: | |||||
| General Fund |
3 | 176,077 | 176,07? | 163,336 | |
| Restricted Fund |
343,060 | 343,060 | 352,090 | ||
| 176,077 | 343,060 | 51S,137 | 515,426 |