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|||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||





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||30.09.22|30.09.21|
|---|---|---|
|FIXEDASSETS|||
|Per Schedule|32,991|27,991|
|CURRENT ASSETS|||
|Community<br>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|





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||||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

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|Description ofthe charity's trusts||
|---|---|
|Type ofgoverning<br>document<br>Ie&.J, Ir(.!at !t&.'i. ', ,'. ci!i"."t&i'i,l.l&'! 'i)<br>Trust Deed||
|How the charity is constituted<br>fi LI'.lt.<br>a&:='a!~& 'i<br>i"!':i,<br>&."'&l!1iIl !I lI!i<br>Trust||
|,l„**„,**<br>, .<br>. &.<br>~ Appointed<br>Trustee selection methods|by Trustees|
|Additional<br>governance<br>issues (Optional<br>information)||





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|Summary ofthe main<br>achievements<br>ofthe charity<br>during the year|The Charity via the trustees has run the centre over the past year for the<br>use of local residents.<br>During that time the centre has continued<br>to<br>support a pre-school, dance club, keep fit classes slimming<br>world and|
|---|---|
||dance clubs.|






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