| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | ||||||
| Income | |||||||
| income from | investments | ||||||
| Deposit interest receivable | 13 | 13 | 44 | ||||
| Income from | Trading Activities | ||||||
| Rent - Social club | 9,053 | 9,053 | 6,390 | ||||
| Rent —Private and commercial | 27,714 | 27,714 | 4,825 | ||||
| Grants received | 10,667 | 10,667 | 22,636 | ||||
| Donations | 8,508 | 8,508 | |||||
| 55,942 | 55,942 | 33,851 | |||||
| Total Income | 55,955 | 55,955 | 33,895 | ||||
| Expenditure | |||||||
| Expenditure | on Charitable activities |
||||||
| Cedar cladding | 79,208 | 79,208 | 22,790 | ||||
| Repairs and maintenance | 7,670 | 7,670 | 29,104 | ||||
| Wardens remuneration |
7,911 | 7,911 | 7,896 | ||||
| Rent and rates | 64 | 64 | 44 | ||||
| Telephone and internet |
1,208 | 1,208 | 1,818 | ||||
| Insurance | 4,930 | 4,930 | 5,259 | ||||
| Sundry expenses and cleaning | 2,983 | 2,983 | 2,086 | ||||
| Light and heat | 4,813 | 4,813 | 3,266 | ||||
| Performing rights |
400 | 400 | |||||
| Licences | 180 | 180 | 180 | ||||
| Printing, postage, stationery adverts |
and | 450 | 450 | 538 | |||
| Accountancy | 560 | 560 | 540 | ||||
| Total Expenditure | 110,377 | 110,377 | 73,521 | ||||
| Net incomel | (expenditure) | (54,422) | (54,422) | (39,626) | |||
| Fund balances brought forward |
from previous | ||||||
| year | |||||||
| Restricted | 194,458 | 194,458 | 194,458 | ||||
| Unrestricted | 82,461 | 82,461 | 122,087 | ||||
| Fund balances carried forward tothe | next | ||||||
| Financial year | 828,039 | 8194488 | 8222,497 | f276,91( |
| Note | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||
| Tangible assets | 195,000 | 195,000 | ||||||
| Current Assets | ||||||||
| Stocks | 50 | 50 | ||||||
| Debtors | 318 | 355 | ||||||
| Cash at bank | and in | hand | 30,207 | 83,213 | ||||
| 30,575 | 83,618 | |||||||
| Liabilities: Amounts | falling due within | one year | 4 | (3,078) | (1,699) | |||
| Net Current | Assets | 27,497 | 81,919 | |||||
| Total Assets | Less Current Liabilities | |||||||
| Restricted Funds | ||||||||
| Capital fund | 194,458 | 194,458 | ||||||
| Unrestricted | Funds | |||||||
| General fund |
28,039 | 82,461 | ||||||
| Total Funds | ||||||||
| The ttnanctat | statements | were approved | by the Trustees | on: | @.......~....2022 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | Freehold | ||
| and Fittings | Property | Total | |
| L | |||
| Cost or valuation | |||
| At 1 April 2021 | 24,153 | 195,000 | 219,153 |
| Additions | |||
| At 31 March 2022 | 24,153 | 195,000 | 219,153 |
| Depreciation | |||
| At 1 April 2021 | 24,153 | 24,153 | |
| Charge for the year | |||
| At 31 March 2022 | 24,153 | 24,153 | |
| Net Book Value | |||
| At 31 March 2022 |
| Net | |||||
|---|---|---|---|---|---|
| Balance at | Incoming | Balance at | |||
| 1 | April 2021 | Resources | 31 March 2022 | ||
| E | E | E | |||
| Restricted | —Capital | 194,458 | 194,458 | ||
| Unrestricted | —General | 82,461 | (54,442) | 28,039 |