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||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|





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## 

|||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|





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|3.TangibleAssets||||
|---|---|---|---|
||Building|Equipment|Total|
||L|fc<br>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<br>Charge-equipment25%of cost|0<br>0|9,698<br>0|9,698<br>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<br>Accruals||1.110<br>120|2,493<br>166|
|Total||1.230|2,659|





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## 

||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<br>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|