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|||Note|Unrestrictd|Unrestrictd|Restricted|Totai22/23|Total 21/22|
|---|---|---|---|---|---|---|---|
||||General|Designated||||
||||E|E||||
|INCOME||||||||
|Grants, donations<br>&legacies|||525|||525|4,493|
|Activities<br>in furtherance<br>ofcharity's objectives||||||||
|Hall Lettings|||24,872|||24,872|22,601|
|Activities for raising funds (draw gross}|||2,990|||2,990|1,218|
|Investment<br>income,<br>interest receivable|||845|||845|108|
||||29,232|||29,232|28,420|
|EXPENDITURE||||||||
|Costs in furtherance<br>ofcharity's objectives||||||||
|Insurance|||1,174|||1,174|1,082|
|Water supply &sewage, Waste collection,|||2,114|||2,114|1,544|
|Repairs, maintenance,<br>servicing contracts, decs|||3,868|||3,868|6,420|
|Major improvements<br>and|equipment||6,600|||6,600|8,993|
|Telephone|||404|||404|384|
|Energy:<br>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<br>Cafe setup|||831|||831||
||||29,914|||29,914|29,464|
|Mngt. &admin. ofthe charity, Rnance costs||||||||
|Costs in generating<br>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)<br>resources|||&,418|||-4,418|-4,240|
|Gains (losses) on Investments||||||||
|Unrealised<br>gain (Standard|Life share value)||191|||191|-365|
|Realised gain (PBSinterest|maturity)|||||0||
|Total gain orloss|||191|||191|-365|
|Net Movement<br>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<br>f|2022f|
|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||||
|Tangible Assets<br>Investments<br>(Standard||Life Shares)||||||88,079<br>717|83,501<br>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<br>sums falling due||within 1|yr|||0|0|
|||Creditors<br>and Accruals-3||mnths interest||liable (PWL Board)||664|664|
|Net Current|Assets|||||||69,931|72,327|
|Creditors||Amounts<br>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<br>Tennis<br>Court Fund||||||27,385<br>0|33,985<br>0|
|||Grants||||||0|0|
|Unrestricted:||||||||||
|||Designated<br>repair and maintenance<br>Designated<br>building<br>loan repayment<br>Grants/Donations<br>General<br>Fund|||fund<br>fund|||6,000<br>25,000<br>525<br>74,817|6,000<br>25,000<br>4,493<br>61,876|
|||||||||133,727|131,355|





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|3. Activities|for generating|funds|||||
|---|---|---|---|---|---|---|
|The monthly<br>Draw continues<br>with a <br>The small lottery licence is renewed|||membereship<br>in December|of250<br> at a cost off20|2023|2022|
||||||Surplus|Surplus|
||||||1479|678|




|produced<br>an unrealised<br>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|||