| 2023 | 2022 | |
|---|---|---|
| L | g | |
| lncorningResources | ||
| lncoming resourcesfromcharitable activities. | ||
| HireofHall | 33,856 | 30,001 |
| lnterest | 1172 | 2B |
| Totalincoming resources | 35,028 | 30,029 |
| ResourcesExpended | ||
| Direct charitable activities: | ||
| Lighting andHeatrng | 4,658 | |
| Business Rates and Water | 1,315 | 468 |
| Repairs and maintenance | 477 | 141 |
| Depreciation | 0 | n |
| lnsurance | 1.254 | 1,507 |
| Cleaning | 10,816 | 8,999 |
| Refuse collection | 2.392 | 1.784 |
| Fire protection | 1.014 | 708 |
| Secretarial | 0 | 259 |
| Telephone and WiFi | 461 | 319 |
| Total expenditure | 22"387 | 17.940 |
| Netincoming resourcesforyear | 12,641 | 12,089 |
| Unrestricted funds brought forward | 991,841 | 979,752 |
| Unrestricted funds carried forward | 10eu82 | 991_&t1 |
| 2A23 | 2022 | ||
|---|---|---|---|
| Note | L | ! | |
| Fixedassets | |||
| Tangible assets | 3 | BBB,399 | 888,399 |
| Currentassets | |||
| Cash at bank | 50,071 | 40"031 | |
| Deposit account | -67.242 | 66.070 | |
| Total current assets | 117,313 | 106,101 | |
| Liabilities | |||
| Creditors: falling duewithin1year | 4 | 1.230 | 2.659 |
| Netcurrentassets | 116,083 | 103.442 | |
| Netasseb | 1.0a4.482 | 991.841 | |
| Unrestricted funds | 1.0a4.482 | 991.841 |
| 3.TangibleAssets | |||
|---|---|---|---|
| Building | Equipment | Total | |
| L | fc LL |
||
| Cost | |||
| At1April2022 | 888,399 | 9,698 | 898,097 |
| Additions | n | 0 | 0 |
| Disposal | n | 0 | 0 |
| At31lvlarch2023 | 888399 | 9.698 | 898,097 |
| Accum ulateddepreciation | |||
| At1April2022 Charge-equipment25%of cost |
0 0 |
9,698 0 |
9,698 0 |
| At31 March 2023 | 0 | 9,698 | 9.698 |
| Net book value at31MarchZO22 | 888.399 | 0 | 888,399 |
| Net bookvalueat31tr/arch2023 | B8B.3g9 | 0 | 888,399 |
| 2A23 | 2422 | ||
| t. | L | ||
| 4.Creditors:fallingduewithin1year | |||
| Trade creditors Accruals |
1.110 120 |
2,493 166 |
|
| Total | 1.230 | 2,659 |
| 2023 | 2A22 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| + | t | € | L | L | |
| lncoming resources | |||||
| HireofHall | 33,856 | 30,001 | 5,193 | 38,569 | 37,406 |
| Other income | 4,385 | ||||
| lnterest | 172 1 |
28 | 78 | 442 | 313 |
| Total lncoming resources | 35,028 | 30,0r, | J,656 | 3qril | ?7,71' |
| Resourcesexpended | |||||
| Lighting and Heat | 4,658 | 3,756 | 1,516 | 2,278 | 1,355 |
| Business Rates and Water | 1,315 | 468 | 653 | 1,152 | 1,918 |
| Repairsand | |||||
| f\llaintenance | 477 | 141 | 18.274 | 427 | 9,033 |
| Depreciation | 0 | 0 | 395 | 218 | 1.U4 |
| lnsurance | 1.254 | 1,547 | 1,480 | 1.441 | 1,411 |
| Cleaning | 10,816 | 8,999 | 3,801 | I,767 | 8,593 |
| Refuse collection | 2,392 | 1,783 | 1.715 | 2,156 | 1,940 |
| Fire protection | 1,014 | 708 | 677 | 1.462 | 3.752 |
| Secretarial | n | 259 | 169 | 245 | 9B |
| Sundries | 0 | 0 | 0 | 0 | 0 |
| Telephone | 461 | 319 | 386 | 359 | 331 |
| Website Costs | 0 | 0 | 0 | 0 | 0 |
| Governance costs | 0 | 0 | 0 | 0 | 0 |
| Total resourcesexpended | 22,387 | 17,940 | 29,462 | 19,505 | 29,775 |
| Netincoming resources | 1r,641 | 1r,S8r_ | {1r,4S6} | 1rr*66 | ',r4 |