| Page | ||||
|---|---|---|---|---|
| Reference | and administrative information |
|||
| Trustees' | Report | |||
| Independent | Examiner's | Report | ||
| Receipts | and Payments | Account | ||
| Statement | ofAssets and | Liabilities |
| Rece | ip | ts | and P | ayments Account fo |
r the year ended 31 Decemb | er 2022 | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Last year | |||||
| funds | funds | ||||||
| E | f | ||||||
| Receipts | |||||||
| Membership fees |
255 | 255 | 306 | ||||
| Room hire and catering | 21,537 | 21,537 | 13,881 | ||||
| Donation, rent and |
expenses | from bar | 9,000 | 9,000 | 1,000 | ||
| Covid-19 Grants | 19,051 | ||||||
| Donations | 21 | ||||||
| Fund raising | 96 | 96 | 251 | ||||
| Bank interest | 8 | 8 | 1 | ||||
| Total receipts | 30896 | 30,896 | 34,511 | ||||
| Payments | |||||||
| Food and household | goods etc | 5,794 | 5,794 | 2,732 | |||
| Volunteers expenses |
298 | 298 | 475 | ||||
| Electricity, gas and | water | 9,274 | 9,274 | 4,280 | |||
| Insurance | 3,511 | 3,511 | 3,297 | ||||
| Repairs, renewals | & | equipment | 11,062 | 11,062 | 10,233 | ||
| Bank charges & sumup |
machine fees | 107 | 107 | 12 | |||
| Printing, stationery |
and | advertising | 868 | 868 | 643 | ||
| Licences | 700 | 700 | 1,018 | ||||
| Telephone charges |
982 | 982 | 932 | ||||
| Independent examiner's |
fees | 1,164 | 1,164 | 1,116 | |||
| Events | 1,075 | 1,075 | 82 | ||||
| Sundry Expenses | 204 | 204 | 334 | ||||
| Donations | 50 | 50 | 245 | ||||
| Printer Lease | 648 | 648 | 648 | ||||
| Purchase of dishwasher |
1,936 | ||||||
| Total payments | 35,737 | 35 737 | 27 983 | ||||
| Excess of receipts (payments) | in year | 4,841 | 4,841 | 6,528 | |||
| Cash funds last year | end | 25,642 | 25,642 | 19,114 | |||
| Cash funds this year | end | 20 801 | 20,801 | 25,642 |
| Statement ofAssets and Liabilit |
ies as at 31 December 2022 | |
|---|---|---|
| Cash funds | ||
| Cash at bank | ||
| Nat West | ||
| CCMA Current Account | 9,115 | |
| CCMA Deposit Account | 3,741 | |
| CCMA Fundraising Account |
2,152 | |
| Luncheon Club Current account |
2,812 | |
| Cash in hand | ||
| Luncheon Club |
2,895 | |
| CCMA Cash Account | 86 | |
| Total | 20,801 | |
| Assets retained for the charity's |
own use | |
| Freehold land & buildings |
146,127 | |
| Fixtures, fittings and equipment |
5,524 | |
| Investment assets |
||
| Shares in Manumit Trading |
Ltd | |
| Current liabilities |
||
| Connected company |
5,150 | |
| Trade creditors and accruals | 1,228 |