| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Income | ||||
| Fund Raising | 1,496 | 373 | ||
| Lettings | 8,212 | 2,563 | ||
| Grants Received | 18,467 | 2,396 | ||
| National Savings Bank Interest |
7 | 5 | ||
| Donations | 24 | |||
| 28,206 | 5,337 | |||
| ~Ex enses | ||||
| Electricity | 1,493 | 296 | ||
| Water | 203 | 18 | ||
| Cleaning Materials | 177 | 105 | ||
| Subscriptions | 66 | 66 | ||
| Donations | 800 | 301 | ||
| Insurance | 446 | 415 | ||
| Postage, Stationery | &Telephone | 47 | 8 | |
| Repairs Ik Renewals |
300 | 30 | ||
| Caretaker gt |
Cleaning | 1,100 | 720 | |
| Sundry | 663 | 360 | ||
| Entertaining | Events | 565 | 576 | |
| Building Maintenance | 11,160 | 3,204 | ||
| Council Tax | 110 | 56 | ||
| Depreciation | 671 | 746 | ||
| 17,801 | 6,901 | |||
| NetSurplus/( | Deficit) | for the Year | 10,405 | (1,564) |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | E | f | E | |||||
| FIXEDASSETS | Cost | ~De | n | NBV | ||||
| Furniture & Fittings |
6,622 | 3,100 | 3,522 | |||||
| Equipment | 4,708 | 2,188 | 2,520 | |||||
| Building Improvements | 64,727 | 64,727 | ||||||
| Car Park &Landscape | 6,255 | 6,255 | 77,024 | 77,695 | ||||
| CURRENT ASSETS | ||||||||
| Debtors & Prepayments | 1171 | 3,154 | ||||||
| Cash at Bank | 23,501 | 10,743 | ||||||
| NS&l Deposit Account | 8,374 | 8,373 | ||||||
| 33,046 | 22,270 | |||||||
| CURRENT LIABILITIES | ||||||||
| Trade Creditors &Accruals | 2,400 | 2,700 | ||||||
| NET CURRENT ASSETS | 30,646 | 19,570 | ||||||
| NET ASSETS | 107,670 | 97,265 | ||||||
| FINANCED BY: | ||||||||
| General Fund Brought |
Forward | 51,884 | 53,448 | |||||
| Net5urplus/(Deficit) | forthe Year | 10,405 | (1,564) | |||||
| General Fund Carried |
Forward | 62,289 | 51,884 | |||||
| capital fund Brought &carried Forward | 45,381 | 45,381 | ||||||
| NET FUNDS | 107,670 | 97,265 |