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||||~2|2021|
|---|---|---|---|---|
||~.ussi|Rsstrinksd|Total|Total|
||~F nd|Funds|Funds|Funds|
|INCOMING RESOURCES|||||
|Lettings &subscriptions<br>FundfaIslng<br>lncofne<br>Covid orant<br>Bar profits<br>Bank interest<br>Total Incoming resources|33,802<br>3,773<br>2,667<br>13,654<br>866<br>54,762||33,802<br>3,773<br>2,667<br>13,654<br>866<br>54762|22,897<br>8,335<br>9,709<br>11<br>40,9'|
|RESOURCES EXPENDED|||||
|Heat, Light &Telephone<br>Insurance<br>Water<br>Booking sec./caretaking/licencing<br>Repairs &Maintenance<br>Deprec~n<br>lunary expenses<br>Lronations to charities|6,890<br>1,089<br>150<br>15,215<br>12,208<br>2,164<br>ozs<br>885|9,030|6,890<br>1,089<br>150<br>15,215<br>12,208<br>11,194<br>529<br>885|4,010<br>1,0?5<br>104<br>10,260<br>4,544<br>11,194<br>80|
|Fundraising<br>events<br>Total resources expended|2,891<br>42,021|9,030|2,891<br>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|





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|||General|Restricted|Total||
|---|---|---|---|---|---|
||Note|Fund|Funds|2022|2021|
|Tangible Fixed Assets:||||||
|Freehold<br>land||20,036||20,036|20,036|
|Freehold<br>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<br>Fund|3|176,077||176,07?|163,336|
|Restricted<br>Fund|||343,060|343,060|352,090|
|||176,077|343,060|51S,137|515,426|