## 

|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<br>and Gifts||||||4,394|||4,394 '||
|Grant Mid Suffolk|in respect ofreopening||||Thurst||||0|4,750|
|Furlough<br>Receipts|from|HMRC|||||||0|829|
|Lockdown<br>Grants|HMRC||||||||0|8,000|
|Investment<br>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<br>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<br>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<br>Costs|||||||||||
|Administration<br>expenses||||||556|||556|1,168|
|Professional<br>fees||||||487|||487|614|
|Bank Charges||||||||||0|
|Total resources expended||||||44,996||50|45,046|99,398|
|Net movement<br>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<br>&Sundry Debtors||1,142||18,866||
|Inventory||||650||
|Investment<br>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<br>Liabilities||||||
|Creditors and sundry|Accruals|8,656||9,D12||
|Net Current Assets|||194,921||132,587|
|Longterm<br>Liabilities|||34,432||16,486|
|Total Assets|||541,747||507,350|
|Represented<br>by||||||
|Unrestricted<br>Funds|||537,747||503,300|
|Restricted<br>Funds|||4,DOO||4,050|
|Total Funds|||541,747||507,350|





## 

## 

||||Long leasehold|Furniture,<br>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<br>fixed assets|Debtors|Investment<br>in Sub.|Cash at bank<br>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<br>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|



##