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|Annual<br>For The|Accounts and Reports<br> YearEnded Zf~ December 2022|
|---|---|



|For The|<br> YearEnded|p<br>Zf~ December 2022||
|---|---|---|---|
|Contents|||Page|
|Independent<br>Examiner's||Report|1 —2|
|Trustees'|Report||3 —4|
|Statement|of Financial|Activities||
|Balance Sheet||||
|Notes to|the Accounts||7 —8|





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|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<br>and Waste||||3,949|2,615|
|Repairs||||15,092|6,830|
|Telephone||||619|542|
|Printing<br>and Stationery||||474|241|
|Equipment<br>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<br>Income||Funds:|||
|General<br>Purpose|Fund||41,620|37,904|
|Restricted<br>Funds|||||
|Total Fund|||41,620|37,904|
|||Chairman|||
|||For and on Behalf ofthe Managing|Committee||






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||Practice on Accounting<br>by Charities.|||
|---|---|---|---|
|2.|Summary of Net Assets by Funds|2022f|2021|
||Unrestricted<br>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|





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|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|