| Year Ended | Year Ended | |||
|---|---|---|---|---|
| 30.09.21 | ||||
| Hall Hire | 22,547 | |||
| Other Income | ||||
| Interest Received | 6 | 1 | ||
| Grants | 7,350 | 7356 | 18,708 | |
| TOTAL INCOME | 29,903 | |||
| Expenditure | ||||
| Alarm Services | 186 | 180 | ||
| Administrative | expenses | |||
| Cleaning | 5000 | 5,370 | ||
| Cleaning materials | 313 | 236 | ||
| Electricity | 1351 | 1,090 | ||
| Repairs 2renewals | 7678 | 300 | ||
| Ground maintenance | 840 | 770 | ||
| Heating oil | 2097 | 1,837 | ||
| Insurance | 906 | 1320 | ||
| Maintenance | 10191 | 16,045 | ||
| Licences, rates | k, affiliations | 885 | 771 | |
| Refuse collection | 1627 | 1,539 | ||
| Sewerage | 2540 | 1,312 | ||
| Water | 0 | 0 | ||
| Telephone | 647 | 453 | ||
| Miscellaneous | ||||
| 34,261 | ||||
| Depreciation | ||||
| Improvements | to property | 2687 | 869 | |
| Play area equipment | 297 | 220 | ||
| Fixtures k Fittings | 1257 | 550 | ||
| 4,241 | ||||
| NKTPROFIT | /(LOSS) | -8,599 |
| 30.09.22 | 30.09.21 | |
|---|---|---|
| FIXEDASSETS | ||
| Per Schedule | 32,991 | 27,991 |
| CURRENT ASSETS | ||
| Community current account |
15,632 | 19,370 |
| Cash in hand | 92 | 92 |
| Stamps | 0 | |
| Deposit account | 14,363 | 14,357 |
| 63,078 | 61,813 | |
| CURRENT LIABILITIES | ||
| Trade Creditors | ||
| NET CURRENT ASSETS | 30,087 | 33,822 |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 63,078 | 61,813 |
| FINANCED BY | ||
| CAPITAL ACCOUNT | ||
| Brought forward | 61,813 | 48,025 |
| Add | ||
| Fixed assets (revaluation) | 9,864 | 12,843 |
| Net profit (loss) | -8,599 | 945 |
| 63,078 | 61,813 |
| Fixtures, | |||
|---|---|---|---|
| Improvement | Play area | fittings | |
| s to property | equipment | &equipment | |
| COST: | |||
| At 1 October 2021 | 19,197 | 1,978 | 6,816 |
| additions | 7,678 | 1,563 | |
| At 30Sept 2022 | 26,875 | 1,978 | 8,379 |
| DEPRECIATION: | |||
| At 1 October 2021 | 869 | 220 | 550 |
| Charge forperiod | 2687 | 297 | 1257 |
| At 30 September 2022 | 3,556 | 517 | 1,807 |
| NET BOOKVALUE: | |||
| At 30 September 2022 | 24,188 | 1,681 | 7,122 |
| At 30 September 2021 | 19197 | 1,978 | 6,816 |
15.107 18709 33,816 31,223 1,639 954
urity Fencing 3744
| Description ofthe charity's trusts | |
|---|---|
| Type ofgoverning document Ie&.J, Ir(.!at !t&.'i. ', ,'. ci!i"."t&i'i,l.l&'! 'i) Trust Deed |
|
| How the charity is constituted fi LI'.lt. a&:='a!~& 'i i"!':i, &."'&l!1iIl !I lI!i Trust |
|
| ,lāā, , . . &. ~ Appointed Trustee selection methods |
by Trustees |
| Additional governance issues (Optional information) |
| Summary ofthe main achievements ofthe charity during the year |
The Charity via the trustees has run the centre over the past year for the use of local residents. During that time the centre has continued to support a pre-school, dance club, keep fit classes slimming world and |
|---|---|
| dance clubs. |