2023-03-31-accounts

		Page
Report ofthe Trustees		1-3
Report ofthe Independent	Examiner
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7-10

						Total
				Restricted	Unrestricted	2023	2022
			Notes
Incoming Resources
Income from Charitable	Activities
Hire Charges					38,854	38,854	23,949
Cinema income					7,239	7,239	3,717
Income from Generated	Funds
Investment Income					23	23	1
Donations, legacies and		similar income			3,072	3,072	1,679
Other Income							16,382
Total Incoming Resources					49,188	49,188	45,728
Resources Expended
Charitable Activities					48,267	48,267	55,593
Governance Costs					2,340	2,340	1,680
Total Resources Expended					50,607	50,607	57,273
Net Income/(Expenditure)		for the Year			(1,419)	(1,419)	(11,545)
Total Funds Brought Forward				465,180	124,265	589,445	600,990
Total Funds Carried Forward				465,180	122,846	588,026	589,445

		ASAT 31	ST~CH 2	023
			2023		2022
		Notes
Fixed Assets
Tangible Assets				578,544		581,673
Current Assets
Debtors and Prepayments			3,543		4,183
HSBC bank account			1,901		1,761
Barclays deposit account			11,692		9,283
Cash in hand			47		35
			17,183		15,262
Creditors: amounts	falling due within
one year			7,701		7,490
Net current assets				9,482		7,772
Net Assets				588,026		589,445
Funds
Unrestricted funds				122,846		124,265
Restricted funds				465,180		465,180
Total Charity Funds				588,026		589,445

Investment	incom	e
			Restricted	Unrestricted	Total	2022
Interest on deposits				23	23
Other income
			Restricted	Unrestricted	Total	2022
					f.
Job retention	scheme grants					1,715
Other coronavirus		grants				10,667
Community	grant					4,000
						16,382
Charitable	Activities
			Restricted	Unrestricted	Total	2022
					f.
Rates				1,512	1,512	1,855
Insurance				3,841	3,841	3,570
Light and heat				7,830	7,830	6,281
Staff wages				18,312	18,312	16,230
Staffpension	contributions			212	212	157
Cinema costs				2,043	2,043	1,909
Maintenance				8,190	8,190	6,526
Major repairs/improvements				973	973	13,493
Office costs				1,384	1,384	1,706
Licences				319	319	436
Advertising				126	126
Bad debts				124	124
Bank charges				119	119	36
Miscellaneous				153	153	194
Depreciation				3,129	3,129	3,200
				48,267	48,267	55,593
The Charity	had two employees (2022 - 2)

5.	Governance	costs			Restricted	Unrestricted	Total	2022
					E
	Independent	examiner's	fees			2,340	2,340	1,680
	Trustees are	not remunerated		and	no expenses were	paid to them in the	period.

6.	Fixed assets
		Freehold	Improvements	Furniture and	Total
		Property	to Property	Equipment
	Cost
	At 1stApril 2022	102,237	470,512	37,188	609,937
	Additions
	At 31stMarch 2023	102,237	470,512	37,188	609,937
	Depreciation
	At 1stApril 2022			28,264	28,264
	Charge for the year			3,129	3,129
	At 31stMarch 2023			31,393	31,393
	Net book values
	At 31stMarch 2023	102,237	470,512	5,795	578,544
	At 31stMarch 2022	102,237	470,512	8,924	581,673

7.	Debtors
					2023	2022
	Hire charges				384	723
	Other debtors
	Prepayments	and accrued income			3,159	3,460
					3,543	4,183
8.	Creditors: Amounts		falling due within	one year
					2023	2022
	Trade creditors				4,367	5,437
	Taxation and	social security			68	178
	Other creditors				54
	Accruals and	deferred income			3,212	1,875
					7,701	7,490

Funds
			2023	2022
Restricted
Jubilee	Hall Project	- expended	448,182	448,182
Kitchen	Refurbishnent		8	8
Seating	Fund		16,990	16,990
Cinema	Equipment	Fund
			465,180	465,180
Unrestricted			122,846	124,265
			122,846	124,265