2022-12-31-accounts

IPTS AND PAYMENTS ACC	OUNT FOR Y	EAR ENDED	31 DECEMB	ER 2022
					2021
RECEIPTS		Hall	Sections	Total	Total
		Admin
Fund raising		904
Receipts from trading activities		46,754	1,079	47,833	29,296
Grants		2,0bO		2,000	17,246
Section Transfers by gift
Other income (incl. membership	fees)	985		985	775
Total Revenue Receipts		50,643	1,079	51,722	47,317
PAYMENTS
Payments for direct charitable	purposes	47,472	2,725	50,197	44.313
Section Transfers by gift
Total Payments		47,472	2,725	50,197	44,313
Net Receipts Surplus (Deficits)		3,171	(1,646)	1,525	3,004
Reserves at 1 January		22,924	8,919	31,843	28,839
Reserves at 31 December		26,095	7273	33,368	31,843

FIXEDASSETS	FIXEDASSETS
Per notes						13,293	11,807
CAPITAL RESERVES						13,293	11,807
CURRENT ASSETS
Hall			Current account	25,501,	'		22,339
			Deposit account	502			502
			Cash	92			83
Sections			Current account	3,948			5,390
			Deposit account	3,293			3,486
			Cash	32			43
						33,368	31,843
ACCUMULATED		FUNDS
			HALL	SECTIONS		TOTAL	2021
Balance	at 1"Jan		22,924	8,919		31,843	28,839
Surplus	(deficits)		3,171	(1,646)		1,525	3,004
Balance	at31"Dec		26,096	7,273		33,368	31,843
Approved	by trustees
signed				date

	Freehold	land	Fixtures &		TOTAL
			fittin s cost
Valuation
at 1Jan 2022	6,315		79,723		86,038
Additions			2,595		2,595
Dieposals			(325)	~	(325)
at 31Dec2022	6,315		81,993		88,308
~De recietiee
at 1 Jan 2022			74,231		74,231
Depreciation			784		784
at 31 Dec 2022			75,015		75,015
itfet book Value
at 1 Jan 2022	6,315		5,492		11,807
at 31Dec 2022	6,315		6,978		13,293