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||fo|r the Yea|r Ended 31|December|2022|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||Funds|Funds|
||||Land Sale|Grantsf|General<br>f|2112f|2~0 f|
|Income:||||||||
||Room Hire||||63,129|63,129|32,480|
||Bank Interest||2,461||17|2,478|370|
||Covid 19Discretionary|Grant|||||8,000|
||Furlough<br>Payments||||||1,052|
||Defibrillator<br>Donations||||1,410|1,410||
||General Donation<br>Miscellaneous<br>Income||||13|13<br>~6||
|Totallucome|||2,461||64,605|67,066|41,637|
|Premises|Costs|||||||
||Water||||587|587|(154)|
||Light &.Heat: Gas<br>Electricity||||1369<br>1867|1369<br>~186|1,206<br>1,205|
||||||3,823|3,823|2,257|
|Repairs &Renewals<br>Property<br>General|||||4,651<br>999|4,651<br>999|300<br>286|
||Fire &Electrical Maintenance||||1,477|1,477|2,656|
||Plumbing &Heating Repairs||||1,627|1,627|329|
||Alarm Maintenance||||618|618|593|
||Cleaning<br>and Waste<br>Pest Control||||13,746<br>549|13,746<br>549|7,122<br>405|
||Dishwasher<br>Expenses<br>Door Maintenance||||444<br>546|444<br>546|946<br>186|
||Hot Water Boiler||||||176|
||||||24,657|24,657|12,999|
|Administration||||||||
||Parish Administration||||12,521|12,521|9,816|
||Telephone &Broadband<br>Insurance||||658<br>~50|658<br>2 150|623<br>2 068|
||||||15,329|15,329|12,507|
|Other Expenses<br>Bad Debt|||||34|34||
||Miscellaneous||||~I|~19||
||||||203|203||
|Capital Expenditure<br>Dishwasher|||||||2,686|
||De fibril 1 ator||||1,288|1,288||
||Chair Trollies||||234|234||
||Smart Water Meter||||571|571||
||||||2,093|2,093|2,686|
|Grants||||6299||629|974|
|Total Expenditure||||||||
|Net Income for the Year Before||Transfers|2,461|(629)||20432|10,154|
|Transfers between<br>funds||||250|9250|||
|Net Income for the Year After Transfers|||2,461|8,621|9350|20332|10,154|
|Total Funds Brought Fonvard|||22 000|6 847|19281|48 128|37974|
|Total Funds Carried Fonvard||||||45k@||





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||as at31Dece|mber 2022|||
|---|---|---|---|---|
||||2022|2021|
|CURRENT ASSETS|||||
|Debtors &Prepayments|||2,291|1,981|
|Bank Accounts|||72 705|53650|
||||74,996|55,631|
|Less:|||||
|CURRENT LIABILITIES|||||
|Creditors, Accruals st Income in Advance|||6536|75 3|
|THE FUNDS OF THE CHARITY|||||
|CAPITAL FUNDS|||||
|Expendable<br>Endowment|||||
|These financial<br>statements|were approved and authorised|for issue by the Trustee on|and were||
|signed on its behalf by|||||





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