| Contents | ||
|---|---|---|
| Page | ||
| Report ofthe Management | Committee | 2&3 |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 6&7 |
| Note | Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Fund | Total | 2021 | ||
| f | f | f | f | |||
| Incoming Resources | ||||||
| Donations and gifts Hall lettings Grants |
1,095 27,084 |
1,095 27 084 |
1 210 6636 |
|||
| Investment Income Fundraising |
6 500 |
6 500 |
43,708 3 |
|||
| Total Incoming Resources | 28,685 | 28,685 | 51 557 | |||
| Resources Expended | ||||||
| Cost offundraising Rates, water, refuse Gas and electricity Insurance Cleaning / materials Maintenance and renewals Licences and fees |
425 1,541 2,030 4,526 5,739 7,801 (108) |
425 1 541 2,030 4,526 5,739 7,801 (108) |
673 1,423 4,300 812 29,514 |
|||
| 21,954 | 21,954 | 36,722 | ||||
| Governance costs | ||||||
| Management &administration |
||||||
| ofthe charity | 1,550 | 1,550 | 430 | |||
| Total Resources Expended | 23,505 | 23,505 | 37,153 | |||
| Net incoming / (outgoing) resources |
||||||
| for the year before transfers | 5,180 | 5,180 | 14,405 | |||
| Net movement offunds |
5,180 | 5,180 | 14,405 | |||
| Fund Balances b/fwd at 1/10/2021 | 54,075 | 775 | 54,850 | 40,445 | ||
| Fund Balances c/fwd at 30/09/2022 | 59,255 | 775 | 60,030 | 54,850 |
| Note | 30th September 2022 | 30th September 2021 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Bank | |||||
| 775 | 775 | ||||
| Current Assets | |||||
| Debtors | |||||
| Cash at Bank (on short | term) | 2,536 60,115 |
2,321 56,193 |
||
| Creditors | 62,650 | 58,5'14 | |||
| Amounts falling due |
within one year | ||||
| Creditors | |||||
| Letting fees received | in | advance | 900 2,495 |
4,439 | |
| 3,395 | 4,439 | ||||
| Net current assets | 59,255 | 54,075 | |||
| TOTAL NET ASSETS | 60,030 | 54,850 | |||
| Represented by: |
|||||
| Capital Funds | |||||
| Endowment Fund Unrestricted Funds: |
775 | 775 | |||
| General Fund Millennium Development |
Fund | 57,537 1,718 |
52,357 1,718 |
||
| 60,030 | 54,850 |
| Unrestri | cte | d Funds |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||||
| at | Incoming | Resources | Transfers | at | |||||
| 01/10I21 | Resources | Expended | 30/09/22 | ||||||
| E | E | E | E | ||||||
| General | Fund | 52,357 | 28,685 | (23,505) | 57,537 | ||||
| Millennium | Development | Fund | 1,718 | 1,718 | |||||
| 54,075 | 28,685 | (23,505) | 59,255 |
| Unrestricted | Funds | Endowment | ||
|---|---|---|---|---|
| General Designated |
Funds | Total | ||
| f | E | E | ||
| Investments | 775 | 775 | ||
| Net Current Assets | 57,537 | 1,718 | 59,255 | |
| 57,537 | 1,718 | 775 | 60,030 |