| Annual For The |
Accounts and Reports YearEnded Zf~ December 2022 |
|---|---|
| For The | YearEnded |
p Zf~ December 2022 |
|
|---|---|---|---|
| Contents | Page | ||
| Independent Examiner's |
Report | 1 —2 | |
| Trustees' | Report | 3 —4 | |
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Notes to | the Accounts | 7 —8 |
| For The YearEnde | d | 31~December. 2 | 022 | ||
|---|---|---|---|---|---|
| Note | 2022f | 2021f | |||
| Incoming Resources | |||||
| Letting s | 33,676 | 33,240 | |||
| Donations | |||||
| Grant Received —STWA5 Nat Lottery | |||||
| Bank Interest | 32 | ||||
| Total Income Resources | 33,708 | 33,242 | |||
| Direct Charitable Expenditure | |||||
| Provision ofCentre: | |||||
| Electricity | 4,470 | 1,265 | |||
| Heating | 900 | ||||
| Water | 911 | 543 | |||
| Insurance | 1,890 | 1,889 | |||
| Cleaning and Waste |
3,949 | 2,615 | |||
| Repairs | 15,092 | 6,830 | |||
| Telephone | 619 | 542 | |||
| Printing and Stationery |
474 | 241 | |||
| Equipment Purchases |
576 | ||||
| Sundry Expenses | 1,111 | 120 | |||
| Payroll Services | 233 | ||||
| Total Expenditure | 29,992 | 14,278 | |||
| Net (Deficit)/Surplus | for the year | 3,716 | 18,964 | ||
| Fund Balance Brought | Forward | 37,904 | 18,940 | ||
| Fund Balances Carried | Forward | 41 620 | 37 904 |
| The Cantelupe | Centre | Centre | ||
|---|---|---|---|---|
| Balance Sheet | ||||
| At 31~December | 2022 | |||
| 2022 | 2021 | |||
| Note | ||||
| Current Assets | ||||
| Debtors | 7,043 | 6,008 | ||
| Balances at Bank: | ||||
| Current Account | 20,355 | 16,881 | ||
| Deposit Accounts | 15,032 | 15,000 | ||
| Petty Cash | 33 | 165 | ||
| 42 463 | 38 054 | |||
| Current Liabilities | ||||
| Creditors 5Accruals | (843) | (150) | ||
| Net Assets | 41,620 | 37,904 | ||
| Funds | ||||
| Unrestricted Income |
Funds: | |||
| General Purpose |
Fund | 41,620 | 37,904 | |
| Restricted Funds |
||||
| Total Fund | 41,620 | 37,904 | ||
| Chairman | ||||
| For and on Behalf ofthe Managing | Committee |
| Practice on Accounting by Charities. |
|||
|---|---|---|---|
| 2. | Summary of Net Assets by Funds | 2022f | 2021 |
| Unrestricted Funds |
41,750 | 37,904 | |
| Total | Funds | 41,750 | 37,904 |
| 3. | Debtors | 2022f | 2021f |
| Rental Income Due | 7,043 | 6,008 | |
| 7,043 | 6,008 | ||
| 4.. | Creditors 8 Accruals | 2022 | 2021f |
| Electricity Accrual | 150 | ||
| Trade Creditors | 843 | ||
| 843 | 150 |
| 5. | Repairs | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Windows | 1,705 | ||||
| Property | Maintenance | 10,906 | |||
| Locksmith | 299 | ||||
| Fire Extinguisher | 5Alarms | 2,771 | 1,817 | ||
| Signage | 431 | ||||
| Blinds | 130 | 1,535 | |||
| Misc | 555 | 1773 | |||
| 15,092 | 6,830 | ||||
| 6. | Cleaning | and Waste | 2022 | 2021 | |
| Biffa Waste | 1,445 | 792 | |||
| Caterpac | Cleaning | Materials | 1,908 | 1,626 | |
| Misc | 596 | 197 | |||
| 3,949 | 2,615 |