## ## |Buildings,
furniture|lk equipment||502,500||502,500| |---|---|---|---|---|---| |CURRENT ASSETS|||||| |Stocks:Tuck Shop &Sweatshirts||1,302||1,198|| |Debtors||1,773||3,842|| |Prepayments
Bank: Current accounts
Bank: COIF||5,046
34,506
30,000||4,007
54,183
30,000|| |Petty Cash||190||198|| ||||72,817||93,428| |TOTAL ASSETS|||575,317||595,928| |LIABILITIES|||||| |Creditors
ik Accruals||2,132||10,827|| |Deferred
Grants
ik Donations
TOTAL LIABILITIES||2,049|4,181|3,479|14,306| |NET ASSETS|||571,136||581,622| |Total Funds brought|forward||581,623||578,600| |Net Movement
in Funds
TOTAL FUNDS|||-10,487
571,136||3,022
581,622| ## ## ## ## |||||Unrestricted|Restricted||| |---|---|---|---|---|---|---|---| |Incoming
Resources||||Funds|Funds|Y/e 31/3/23|Y/e 31/3/22| |Grants|||||||10,667| |Fundraising/donations||||6,569||6,569|1,760| |Letting Income||||22,895||22,895|21,640| |Membership|tk Entrance|Fees||3,659||3,659|2,837| |Interest||||731||731|26| |Other Income (e.g. trips)||||241||241|| |Sales||||3,102||3,102|2,028| ||Total Incoming||Resources|37,197||37,197|38,961| |Resources Expended|||||||| |Youth Centre|Resources|||5,824|1,430|7,254|7,172| |Covid related|expenditure||||||543| |Premises||||17,347||17,347|16,663| |Refurbishment||||1,087||1,087|| |Repairs & Maintenance||||18,155||18,155|9,136| |Daily Supplies||||500||500|356| |Other Expenses||||601||601|96| |Cost of Sales||||2,739||2,739|1,973| ||Total Resources||Expended|46,254|1,430|47,684|35,939| ||||Resources|-9,057|-1,430|-10,487|3,022| |h
g|ds|/tr'|||||| ||NET MOVEMENT||IN FUIYDS|-9,057|-Ii430|-10,487|3,022| ## ## ## ## ## |IVI
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