| Note | Unrestrictd | Unrestrictd | Restricted | Totai22/23 | Total 21/22 | ||
|---|---|---|---|---|---|---|---|
| General | Designated | ||||||
| E | E | ||||||
| INCOME | |||||||
| Grants, donations &legacies |
525 | 525 | 4,493 | ||||
| Activities in furtherance ofcharity's objectives |
|||||||
| Hall Lettings | 24,872 | 24,872 | 22,601 | ||||
| Activities for raising funds (draw gross} | 2,990 | 2,990 | 1,218 | ||||
| Investment income, interest receivable |
845 | 845 | 108 | ||||
| 29,232 | 29,232 | 28,420 | |||||
| EXPENDITURE | |||||||
| Costs in furtherance ofcharity's objectives |
|||||||
| Insurance | 1,174 | 1,174 | 1,082 | ||||
| Water supply &sewage, Waste collection, | 2,114 | 2,114 | 1,544 | ||||
| Repairs, maintenance, servicing contracts, decs |
3,868 | 3,868 | 6,420 | ||||
| Major improvements and |
equipment | 6,600 | 6,600 | 8,993 | |||
| Telephone | 404 | 404 | 384 | ||||
| Energy: Electricity &heating oil |
6,860 | 6,860 | 3,406 | ||||
| Cleaning | 5,853 | 5,853 | 5,473 | ||||
| Licensing, WVHA membership | 140 | 140 | 140 | ||||
| Advertising/Training/Donation | 48 | 0 | |||||
| Depreciation | 2,022 | 2,022 | 2,022 | ||||
| Community Cafe setup |
831 | 831 | |||||
| 29,914 | 29,914 | 29,464 | |||||
| Mngt. &admin. ofthe charity, Rnance costs | |||||||
| Costs in generating funds |
1,080 | 1,080 | 540 | ||||
| Interest PWB | 2,656 | 2,656 | 2,656 | ||||
| Sinking fund | 0 | 0 | 0 | ||||
| 3,736 | 3,736 | 3,196 | |||||
| Total Resources expended | 33,650 | 33,650 | 32,660 | ||||
| Net incoming/(outgoing) resources |
&,418 | -4,418 | -4,240 | ||||
| Gains (losses) on Investments | |||||||
| Unrealised gain (Standard |
Life share value) | 191 | 191 | -365 | |||
| Realised gain (PBSinterest | maturity) | 0 | |||||
| Total gain orloss | 191 | 191 | -365 | ||||
| Net Movement in Funds |
-4,228 | -4,228 | |||||
| Balance 1July 2022 | 47,336 | 1,006 | 66,998 | 115,339 | |||
| Balance 30June 2023 | 43,108 | 1,006 | 66,998 | 111,112 |
| Note | 2023 f |
2022f | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||||
| Tangible Assets Investments (Standard |
Life Shares) | 88,079 717 |
83,501 526 |
||||||
| 88,796 | 84,027 | ||||||||
| Current Assets | |||||||||
| Debtors 8 prepayments | 0 | 0 | |||||||
| Cash gt Bank Balances | 70,595 | 72,991 | |||||||
| 70,595 | 72,991 | ||||||||
| Current Uabilities | |||||||||
| Creditors sums falling due |
within 1 | yr | 0 | 0 | |||||
| Creditors and Accruals-3 |
mnths interest | liable (PWL Board) | 664 | 664 | |||||
| Net Current | Assets | 69,931 | 72,327 | ||||||
| Creditors | Amounts falling due |
after | |||||||
| more than one year | ~25000 | ~25 000 | |||||||
| BALANCE (Fixed assets | plus net current assets minus | liabilities} | 133,727 | 131,355 | |||||
| Funds | |||||||||
| Restricted: | Hall Capital Fund Tennis Court Fund |
27,385 0 |
33,985 0 |
||||||
| Grants | 0 | 0 | |||||||
| Unrestricted: | |||||||||
| Designated repair and maintenance Designated building loan repayment Grants/Donations General Fund |
fund fund |
6,000 25,000 525 74,817 |
6,000 25,000 4,493 61,876 |
||||||
| 133,727 | 131,355 |
| 3. Activities | for generating | funds | ||||
|---|---|---|---|---|---|---|
| The monthly Draw continues with a The small lottery licence is renewed |
membereship in December |
of250 at a cost off20 |
2023 | 2022 | ||
| Surplus | Surplus | |||||
| 1479 | 678 |
| produced an unrealised gain off191.f2.18a share atJun |
e 30th.2023 | |
|---|---|---|
| 2023 | 2022 | |
| Std Ufe share price 30th june | 717 | 526 |
| 7.Bank Balances | 2023 | 2D22 |
| Lloyds Bank as at 30th June | 45,220 | 47,616 |
| Scottish Widows | 25,375 | 25,375 |
| Total | 70,595 | 72,991 |
| 8.Insurance |