2023-03-31-accounts

Statement offinan	cial	activities f	or	the y	ear ended 31st	March 2023
						Unrestricted
						Fund	Restricted	Fund	Total 2023 Total 2022
incoming Resources from generated				funds
Donations and Gifts						4,394			4,394 '
Grant Mid Suffolk	in respect ofreopening				Thurst				0	4,750
Furlough Receipts	from	HMRC							0	829
Lockdown Grants	HMRC								0	8,000
Investment income						1,028			1,028	42
		Sub-Total				5,422		0	5,422	13,621
Incoming Resources from charitable				activities
Rent						6,745			6,745	4,621
Hall Hire						50,458			50,458	44,686
Fund Raising									0	5,057
Thurst									0	45,932
Income from Mast	as contribution		to	lease	completion	1,500			1,500
Other Income						1,080			1,080
FIT&Mast Receipts						14,238			14,238	5,099
Total Incoming resources						79,443		0	79,443	119,016
Expenses
Wages									0	19,646
Fundraising Expenditure						500			500	3,214
Maintenance						10,407			10,407	23,842
Bad Debts						579			579	-97
Waste Disposal						2,225			2,225	2,297
Cleaning						10,062			10,062	6,578
Electricity						4,056			4,056	3,255
Telephone						511			511	467
Gas						2,033			2,033	2,409
Insurance						2,468			2,468	2,181
Advertising						-1,000			-1,000	580
Water						2,264			2,264	1,196
Licences						-94			-94	2,300
Equipment Purchases									0	3,123
Sundries									0	26
Thurst Purchases									0	17,351
Depreciation						9,942		50	9,992	8,898
Loss on Disposal of	Assets								0	350
		Sub-Total				43,953		50	44,003	97,616
Governance Costs
Administration expenses						556			556	1,168
Professional fees						487			487	614
Bank Charges										0
Total resources expended						44,996		50	45,046	99,398
Net movement offunds		for the year				34,447		-50	34,397	19,618
Fund balances brought forward						503,300		4,050	507,350	487,732
Fund balances carried forward						537,747		4,000	541,747	507,350

Fixed Assets
Tangible assets			381,258		391249
Current Assets
Trade Debtors		4,065		4,334
Prepayments &Sundry Debtors		1,142		18,866
Inventory				650
Investment in Thurst	CIC	100
Cash at bank
Current Account		147,645		67,178
Deposit Account COIF		50,625		49,743
Cash in Hand				828
		203,577		141,599
Current Liabilities
Creditors and sundry	Accruals	8,656		9,D12
Net Current Assets			194,921		132,587
Longterm Liabilities			34,432		16,486
Total Assets			541,747		507,350
Represented by
Unrestricted Funds			537,747		503,300
Restricted Funds			4,DOO		4,050
Total Funds			541,747		507,350

			Long leasehold	Furniture, fixtures
			land and buildings	and fittings	Total
	Cost
	As at 1st April	2022	557,968	119,077	677,045
	Disposals				0
	Additions				0
	As at 31stMarch2023		557,968	119,077	677,045
	Depreciation
	As at 1st April	2022	184,060	101,736	285,796
	Disposals				0
	Charge forthe year		6,199	3,792	9,991
	As at 31stMarch2023		190,259	105,528	295,787
	Net book value
	As at 31st March2023		367,709	13,549	381,258
	As at 1stApril	2022	373,908	17,341	391,249
3	Employment	costs
	Wages
	Social Security and pension costs

Analysis off	und balances
		Tangible fixed assets	Debtors	Investment in Sub.	Cash at bank and in Hand	Creditors	Total
Unrestricted	funds (note 7)	377,258	5,207	100	198,270	-43,088	537,747
Restricted funds		4,000					4,000
		381,258	5,207	100	198,270	-43,088	541,747

Unrestri	cted Funds
				Designated
			General	Charitable
					Total
			Funds	fixed asset
				funds
Balance	at 1st April 2022		145,749	357,551	503,300
Transfer	to general fund		6,199		6,199
Transfer	from designated	fund		-6,199	-6,199
Surplus	for the year		34,447		34,447
Balance	at31stMarch 2023		186,395	351352	537,747