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||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<br>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 <br>Cleaning|maintenance|||4,070<br>6,513||7,769<br>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<br>from and (to) other reserves<br>RESERVESAT END OF YEAR|||||0<br>19,323||20,000<br>21,998|





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||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<br>and fittings|renewals|fund|||37,703||37,703|
|Unrealised<br>gain/ (loss) on investment|||||(2,521)||1,506|
|Building<br>historic cost|fund||||127,498||127,498|
|RESERVES AT END|OF YEAR||||182,265||188,968|





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|4.<br>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<br>during|the year||||||659|659|
|Disposals<br>during|the year||||||(202)|(202)|
|Cost as at 31 March 2023|||||127,498||150,854|278,352|
|Depreciation<br>brought<br>forward||at 1 April 2022|||||118,755|118,755|
|Depreciation<br>on|disposals||||||(121)|(121)|
|Provided<br>during|the year||||||5,281|5,281|
|Depreciation<br>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.<br>RESERVES|||||||||
|||||Brought||||Carried|
|||||forward|Transfer|in|Transfer out|forward|
|Furniture<br>and fittings renewals|||fund|37,703||||37,703|
|Building<br>historic|cost fund|||127,498||||127,498|
|Unrealised<br>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|