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|(All transactions<br>relate to unrestrmted|(All transactions<br>relate to unrestrmted|(All transactions<br>relate to unrestrmted|funds)|2022|||2021|||
|---|---|---|---|---|---|---|---|---|---|
|||||2|8|6||8||
|Receipts||||||||||
|Income from generated<br>funds||||||||||
||Voluntary<br>inrxime|||||||||
||Grants and donabons|||14,619||1,000||||
||Activities for generating|funds||||||||
||Hall letting|||67,019||41,388||||
||FundrMising|||1,833|||0|||
||Bar Services|and miscellaneous||1,429|||713|||
||Investment<br>income|||||||||
||Income Bond|mterest||261||||||
|Total receipts for the year|||||85,161|||43,1DS||
|Payments||||||||||
|Cost ofgenerating<br>funds||||||||||
||Performing<br>Rights fees and||licences|593|||134|||
||Public Telephone|||423|||372|||
||Fund raising and advertising|||23tl|||170|||
||||||1 246||||676|
|Payments|in furtherance<br>of charitable||objects|||||||
||Utilities<br>Electdicity|||2,910||1,036||||
||Gas|||8,245||2,772||||
||Water 8 Sewerage|||930||'I,578||||
||Waste l)isposai|||1,651|||862|||
||caretakers|||11,644||'I0.940||||
||Contract Cleaning services||8materials|7,460||4,525||||
||Ground Rent and Insurance|||1,979||1,651||||
||Repairs and Maintenance|||13,925||5,771||||
||Employment<br>of Booking|Secretary||4,356||4,390||||
||||||53,100|||33,525||
|Governance costs||||||||||
||Telephone<br>postage and|stationery||35|||231|||
||Other expenses<br>including|refunds||14,610||5|330|||
||||||14,645|||5,561||
|Total payments<br>for the year|||||68,991|||39,762||
|Net(payments)<br>Ireceipts for the year|||||16,170|||3,344||
|Cash funds|at 1 January 2022||||33,334|||29,990||
|Cash furids|at 31 Oecember 2022||||49,504|||33,334||





||||2022|2021|
|---|---|---|---|---|
|Cash funds|||||
|Bank and cash||||33,334|
|investment|assets||||
|Investment|||33,000|33,000|
|Fixed ensate for the charity's||own use|||
|Bufdmg and|rnstallation||303,177|303,177|
|Equipment|||13,176|13,176|
|Soh turmshmgs|||1,166|1,166|
|China, cutlery and glassware|||1,770|1,770|
|Total cost since mceptkm|||319.289|319289|
|lass<br>burldrng|and other grants||(201,848I|(201,646)|
||||117,641|117,641|
|Total assets|||200.145|183,975|