2023-03-31-accounts

				Notes	2023	2022
					r.	2
Income
Direct charges		for	hall hire		26,648	16,664
Grants snd	donations				330	0
Investment	Income				694	15
Totallncome					26,672	16,679
Expenditure
Electricity, gas and			water		4,209	3,836
Insurance					2,472	689
Staff costs					9,624	6,962
Repeim, renewals			and maintenance		1,996	1,514
ldcences					507	774
Miscellaneous		expenses			1,374	1,771
Accounting	services			9	0	25
Depreciation				10	1,347	1,347
Total Expenditure					21,528	16,918
Net Income/Deficit		for the veer			6,044	-239
Balance Brought	Forward				54,880	55,119
Balance Carried Forward					69,924	54,880

					Balance She	et ae at 31st March	2023
						Notes	2023	2022
							6	6
Fixed Assets
Bu8dlngs,		furniture	snd	equipment		10	8,085	9,432
		Total Fixed		Assets			8,085	9,432
Current Assets
Debtors							1,921	1,897
Uoyds TSBcurrent			account				8,832	8,159
COLA: COIF Charities				Deposit	Fund accounts	12	41,086	35,392
		Total Current Assets					51,839	45,448
Total Assets							69,924	54,880
Current Liabilities
Creditors	- amounts		due within		1 year	13
		Net Assets					59,924	54,880
The Funds of	the Charity:
Income Funds
General	Fund						59,924	54,880
		Total Charity Funds					59,924	54,880

following rates:	following rates:	following rates:
Building Improvements				-10%p.e. (straight				line	basis)
Furniture end	equipment			-20% p.a. (straight				line basis)
												2023	2022
												8	8
2. Direct Charges for Hall Hire
Income from local organlsstlons			and groups									3,823	2,464
Income fmm trade organlsatlons												21,725	14200
												26,548	18,684
3.Grants end Donations
Donations												330
												330
4.Investment Income
COLA: COIF Charities Deposit Funds.
General Fund													15
													15
5.Trustees' Remuneration
No benefits or remuneration		were	paid or			are payable	out ofthe funds of				the
charity directly or indirectly		to any	Trustee.
B.Related Party Transactions
No benefits or remuneration		were	paid or			are payable	out ofthe funds of				the
charity directly or Indirectly		to any	related			party of any	Trustee.
7.Trustees' Expenses
Expenses Incurred on behalf of the				charity		by certain Trustees				amounting	In
total to the amount shown		were reimbursed during the					year.
8.Staff Costs
A self-employed caretaker		Is responsible			for the dey-to-day				cere, maintenance,
desnlng and security of the building.				A self-employed			bookings			secretary
was also engaged during	the year.
Total stair costs												9,624	6,962
9.Accounting Services
Independent examination													25