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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||Note|E|E|f|
|Income and endowments||from|||||
|Voluntary<br>Income:|||||||
|Donations<br>and lettings||||6,673|6,673|21,350|
|Activities forgenerating|funds:||||||
|Charitable<br>activities||||20,903|20,903|10,237|
|investments||||0|0|0|
|Total income and endowments||||27,576|27,576|31,587|
|Expenditure|||||||
|Cost ofgenerating<br>voluntary||income|||||
|Charitable<br>activities|||4|28,480|28,480|10,304|
|Total expenditure||||28,480|28,480|10,304|
|Net movement<br>in funds||||-904|-904|21,463|
|Revaluation<br>Reserve||||1|1|1|
|Balances brought<br>forward||||113,596|113,596|92,132|
|||||112,693|112,693|113,596|





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|||||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<br>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|





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|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||||