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





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|||||||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<br>Income|||||23|23|1|
|Donations,<br>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<br>Activities|||||48,267|48,267|55,593|
|Governance<br>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|





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|||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<br>funds||||122,846||124,265|
|Restricted funds||||465,180||465,180|
|Total Charity Funds||||588,026||589,445|






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|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)||||||





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|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<br>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|





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|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|