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||||2022|2021|
|---|---|---|---|---|
||||E||
|Income|||||
|Fund Raising|||1,496|373|
|Lettings|||8,212|2,563|
|Grants Received|||18,467|2,396|
|National<br>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<br>Ik Renewals|||300|30|
|Caretaker<br>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)|





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||f|E|f|E|
|FIXEDASSETS|Cost|~De|n|NBV|||||
|Furniture<br>& 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<br>Fund Brought|Forward||||51,884||53,448||
|Net5urplus/(Deficit)|forthe Year||||10,405||(1,564)||
|General<br>Fund Carried|Forward|||||62,289||51,884|
|capital fund Brought &carried Forward||||||45,381||45,381|
|NET FUNDS||||||107,670||97,265|



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