2022-12-31-accounts

	Index
			Page
Reference and Administrative Details
Management	Committee Annual	Report	2-5
Independent	Examiners' Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements		9-16

		ST TE ENT	ST TE ENT	INA	C LACT	ITIES	ITIES
		FOR THE	YEAR	ENDED	31 DECEMBE		2022
			///	I/	///d	R	///d	Total	Total
							Fund	Funds	Funds
								2022	~21
Incoming resources
Voluntary income			2		60,694			80,594	27,970
Activities to further the charity's		objectives	3		25,626			25,626	14,521
Investment income			4		2,770		9,901	12,671	11,485
Total Incoming resources					89O9O		9SO1	98991	63976
Resources expended
Charitable expenditure					73,731			73,731	15,166
Management &governance	costs				41,134			41,134	36,493
Total resources expended					114,885			114,866	51,881
Net (outgoing)/incoming	resources
forthe year					(25,775)		9,901	(15,874)	2,315
Transfer between funds			14		17,500	(17,500)
Net (outgoing)/incoming	resources
before other recognised losses					(8,27S)		(7,599)	(15,874)	2,315
Realised &unrealised (losses)/gains			. 8/14		(9,788)	(32,872)		(42,660)	45,336
Net movement in Funds					(18,063)	(40/471)		(68,634)	47,661
Total Funds at 1January	2022				155,437	359,797		515,234	467,583
Total Funds at 31December 2022			14		137,374	319,326		456,700	515,234

							Unrestricted	Restricted	Total	Total
							Fund f.	Fundf	2022	2021f
2.	Voluntary	Income
	Grants	—Town		Council			15,000		15,000	13,750
	Grants	—Government			Furlough	Scheme				10,750
	Donations		gnd. Income tax recovered)				44,254		44,254	3,340
	Members		subscriptions				1,440		1,440	165
							80,694		60,694	27,970
							Unrestricted	Restricted	Total	Total
							Fundf	Fundf	2022f	2021f
3.	Activities to Further the				Charity's	Obiectlves
	Income
	Catering						18,446		18,446	9,178
	Tours, Theatres			&Social Activities						120
	Raffles	&Sales					395		395
	Bingo						40		40
	Christmas		Party				600		600	500
	Miscellaneous			Income			40		40
	Room Hire						6,105		6,105	4,725
							25,626		25,626	14,521
							Unrestricted	Restricted	Total	Total
							Fund	Fundf	2022f	2021
4.	Investment	Income .
	Interest	on	investments				2,770	9,901	12,671	11,484
	Interest	on	short-term		deposits					1
							2,770	9,901	12,671	11,485

			~RI	d	R ill Id	Total	Total
			~Fnd 8		fund	2~22f	2021 6
Charitable Expenditure
Cooks Wages (Note 7)			9,791			9,791	8,157
Consumables			8,261			8,261	5,440
Tours, Theatres &social events			395			395	537
Hairdressing Bingo			97			97	211
Christmas party			171			171	157
Repairs, renewals 8 renovations			55,016			55,016	666
			73,731			73,731	15,168
			Unrestricted		Restricted	Total	Total
			Fund		Fund	2022	2021
					8	8	8
Management and Administration		ofthe Charity
Staffcost -Manager (note 7)			19,851			19,851	20,225
Payroll processing			420			420	420
Employer Pension Contributions		(note 7)	322			322	225
General administration	expenses		1,129			1,129	1,181
Treasurer costs (note 7)			2,484			2,484	2,342
Governance expenses	(note 7)
Independent examiners	fee		1,500			1,500	1,500
Utilities			6,802			6,802	2,319
Telephone			614			614	740
Insurance			653			653	585
Contact-less banking charges			46			46
Cleaners wages (note 7)			5,659			5,659	5,278
Cleaning materials			1,654			1,654	1,678
			41,134			41,134	36,493

11.Creditors —amounts	falling due within one year	2022	2021
Trade creditors		3,026	1,190
Taxatlon &Social	Security	40	404
Accruals		6,085	5,309
		9,151	6,903