| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Note | E | E | f | |||
| Income and endowments | from | |||||
| Voluntary Income: |
||||||
| Donations and lettings |
6,673 | 6,673 | 21,350 | |||
| Activities forgenerating | funds: | |||||
| Charitable activities |
20,903 | 20,903 | 10,237 | |||
| investments | 0 | 0 | 0 | |||
| Total income and endowments | 27,576 | 27,576 | 31,587 | |||
| Expenditure | ||||||
| Cost ofgenerating voluntary |
income | |||||
| Charitable activities |
4 | 28,480 | 28,480 | 10,304 | ||
| Total expenditure | 28,480 | 28,480 | 10,304 | |||
| Net movement in funds |
-904 | -904 | 21,463 | |||
| Revaluation Reserve |
1 | 1 | 1 | |||
| Balances brought forward |
113,596 | 113,596 | 92,132 | |||
| 112,693 | 112,693 | 113,596 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| f | f | ||||
| 2Donations | and legacies | ||||
| Hall/ Marquee | Hire | 6,673 | 6,673 | 2,822 | |
| Covid Grant | 0 | 0 | 18,708 | ||
| 6,673 | 6,673 | 21,530 | |||
| 3Charitable | activities | ||||
| Fund Raising | 7,353 | 7,353 | 6,290 | ||
| Car Park Licence | 1,080 | 1,080 | 1,200 | ||
| Donations and Wayleaves | 10,118 | 10,118 | 265 | ||
| Interest | 451 | 451 | 502 | ||
| Sports Group | 1,901 | 1,901 | 1,980 | ||
| 20,303 | 20,903 | 10,237 | |||
| 4 Charitable | activities | ||||
| Cleaning | 2,282 | 2,282 | 1,955 | ||
| Grounds | 0 | 0 | 802 | ||
| Utilities | 1,462 | 1,462 | 1,892 | ||
| Repairs & Maintenance | 12,299 | 12,299 | 2,681 | ||
| Insurance | 1,296 | 1,296 | 1,619 | ||
| Telephone and Communications |
665 | 665 | 360 | ||
| Audit | 360 | 360 | 348 | ||
| Depreciation | 6,022 | 6,022 | 264 | ||
| Fuel | 0 | 0 | 14 | ||
| COVID Equipment | 0 | 0 | 369 | ||
| Phoenix Project | 4,093 | 4,093 | 0 | ||
| 28,480 | 28,480 | 10,304 |
| 5Fixed Assets | |||
|---|---|---|---|
| Property | Equipment | ||
| Improvements | Total | ||
| E | |||
| Cost | |||
| At 1October 2021 | 0 | 1,960 | 1,960 |
| Additions | 28,554 | 500 | 29,054 |
| Less: Grants | 0 | 0 | 0 |
| At 30September 2022 | 28,554 | 2,460 | 31,013 |
| Depreciation | |||
| At 1October 2021 | 0 | 904 | 904 |
| Charge forthe year | 5,711 | 311 | 6,022 |
| At 30September 2022 | 5,711 | 1,215 | 6,926 |
| Net book Value | |||
| At 30September 2022 | 22,843 | 1,245 | 24,087 |
| At 1October 2021 | 0 | 1,056 | 1,056 |
| 6Debtors and prepayments | |||
| Debtors | |||
| Prepayments |