| FOR THE YEA | R ENDE | D 3 | 1 March 2 | 023 | |||
|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||||
| Hire income | 32,046 | 5,975 | |||||
| Grants received | 6,747 | 2,000 | |||||
| Fund raising | 0 | 90 | |||||
| CCLA Dividends received |
991 | 960 | |||||
| Damage deposits net | (600) | 1,050 | |||||
| TOTAL RECEIPTS | 39,184 | 10,076 | |||||
| Water usage | 466 | 417 | |||||
| Insurance | 795 | 1,466 | |||||
| Electricity | 2,959 | 770 | |||||
| Gas | 2,543 | 924 | |||||
| Telephone | 372 | 316 | |||||
| Software and | stationery | 646 | 1,248 | ||||
| Repairs and Cleaning |
maintenance | 4,070 6,513 |
7,769 376 |
||||
| Gross wages | 2 | 17814 | 4,500 | ||||
| Independent | Examination | 400 | 400 | ||||
| Depreciation | —fixtures and fittings | 5,281 | 12,008 | ||||
| TOTAL PAYMENTS | 41,859 | 30,194 | |||||
| SURPLUS I | (DEFICIT) FOR THE YEAR | (2,676) | (20,118) | ||||
| General reserve brought forward | 21,998 | 22,116 | |||||
| Transfers from and (to) other reserves RESERVESAT END OF YEAR |
0 19,323 |
20,000 21,998 |
| B | ALANCE SHE | ET AS AT | 31 MARCH | 2023 | |||
|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||||
| FIXEDASSETS | |||||||
| Tangible assets | 154,437 | 159,140 | |||||
| CURRENT ASSETS | |||||||
| Current Account | 17,990 | 6,820 | |||||
| Scottish Widows Treasury Tracker | 163 | 162 | |||||
| CCLA COIF Property | Fund (market value) | 9,676 | 22,846 | ||||
| Cash Floats | 0 | 0 | |||||
| 27,829 | 29,828 | ||||||
| CURRENT LIABILITIES | |||||||
| Wages controls and accruals | |||||||
| NET CURRENT ASSETS | 27,829 | 29,828 | |||||
| NET ASSETS | 182,265 | 188,968 | |||||
| General fund | 19,585 | 22,261 | |||||
| Furniture and fittings |
renewals | fund | 37,703 | 37,703 | |||
| Unrealised gain/ (loss) on investment |
(2,521) | 1,506 | |||||
| Building historic cost |
fund | 127,498 | 127,498 | ||||
| RESERVES AT END | OF YEAR | 182,265 | 188,968 |
| 4. TANGIBLE |
FIXEDASSE | T | S | |||||
|---|---|---|---|---|---|---|---|---|
| Fixtures and | ||||||||
| Buildings | fittings | Total | ||||||
| F | F | |||||||
| Cost brought forward at 1 April | 2022 | 127,498 | 150,397 | 277,895 | ||||
| Additions during |
the year | 659 | 659 | |||||
| Disposals during |
the year | (202) | (202) | |||||
| Cost as at 31 March 2023 | 127,498 | 150,854 | 278,352 | |||||
| Depreciation brought forward |
at 1 April 2022 | 118,755 | 118,755 | |||||
| Depreciation on |
disposals | (121) | (121) | |||||
| Provided during |
the year | 5,281 | 5,281 | |||||
| Depreciation as |
at to 31 March | 2023 | 0 | 123,915 | 123,915 | |||
| Net book value | at 31 March 2023 | 127,498 | 26,939 | 154,437 | ||||
| Net book value | at 1 April 2022 | 127,498 | 31,642 | 159,140 | ||||
| 5. RESERVES |
||||||||
| Brought | Carried | |||||||
| forward | Transfer | in | Transfer out | forward | ||||
| Furniture and fittings renewals |
fund | 37,703 | 37,703 | |||||
| Building historic |
cost fund | 127,498 | 127,498 | |||||
| Unrealised gain/ |
(loss) on investment | 1,506 | 4,028 | (2,521) | ||||
| General fund | 22,261 | 2,676 | 19,585 | |||||
| 188,968 | 0 | 6,703 | 182,265 |