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|Contents|||
|---|---|---|
|||Page|
|Report ofthe Management|Committee|2&3|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||6&7|





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||Note|Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|
|||Funds|Funds|Fund|Total|2021|
|||f||f|f|f|
|Incoming Resources|||||||
|Donations<br>and gifts<br>Hall lettings<br>Grants||1,095<br>27,084|||1,095<br>27 084|1 210<br>6636|
|Investment<br>Income<br>Fundraising||6<br>500|||6<br>500|43,708<br>3|
|Total Incoming Resources||28,685|||28,685|51 557|
|Resources Expended|||||||
|Cost offundraising<br>Rates, water, refuse<br>Gas and electricity<br>Insurance<br>Cleaning<br>/ materials<br>Maintenance<br>and renewals<br>Licences and fees||425<br>1,541<br>2,030<br>4,526<br>5,739<br>7,801<br>(108)|||425<br>1 541<br>2,030<br>4,526<br>5,739<br>7,801<br>(108)|673<br>1,423<br>4,300<br>812<br>29,514|
|||21,954|||21,954|36,722|
|Governance costs|||||||
|Management<br>&administration|||||||
|ofthe charity||1,550|||1,550|430|
|Total Resources Expended||23,505|||23,505|37,153|
|Net incoming<br>/ (outgoing) resources|||||||
|for the year before transfers||5,180|||5,180|14,405|
|Net movement<br>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|





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||||Note|30th September 2022|30th September 2021|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Bank||||||
|||||775|775|
|Current Assets||||||
|Debtors||||||
|Cash at Bank (on short||term)||2,536<br>60,115|2,321<br>56,193|
|Creditors||||62,650|58,5'14|
|Amounts<br>falling due|within one year|||||
|Creditors||||||
|Letting fees received|in|advance||900<br>2,495|4,439|
|||||3,395|4,439|
|Net current assets||||59,255|54,075|
|TOTAL NET ASSETS||||60,030|54,850|
|Represented<br>by:||||||
|Capital Funds||||||
|Endowment<br>Fund<br>Unrestricted<br>Funds:||||775|775|
|General<br>Fund<br>Millennium<br>Development||Fund||57,537<br>1,718|52,357<br>1,718|
|||||60,030|54,850|





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|Unrestri|cte|d<br>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|



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||Unrestricted|Funds|Endowment||
|---|---|---|---|---|
||General<br>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|



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