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|Reference||and administrative<br>information|||
|Trustees'|Report||||
|Independent||Examiner's|Report||
|Receipts|and Payments||Account||
|Statement||ofAssets and|Liabilities||





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|Rece|ip|ts|and P|ayments<br>Account fo|r the year ended 31 Decemb|er 2022||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Last year|
||||||funds|funds||
||||||E|f||
|Receipts||||||||
|Membership<br>fees|||||255|255|306|
|Room hire and catering|||||21,537|21,537|13,881|
|Donation,<br>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<br>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<br>& sumup|||machine fees||107|107|12|
|Printing,<br>stationery|and||advertising||868|868|643|
|Licences|||||700|700|1,018|
|Telephone<br>charges|||||982|982|932|
|Independent<br>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<br>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|





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|Statement<br>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<br>Account||2,152|
|Luncheon<br>Club Current account||2,812|
|Cash in hand|||
|Luncheon<br>Club||2,895|
|CCMA Cash Account||86|
|Total||20,801|
|Assets retained<br>for the charity's|own use||
|Freehold<br>land<br>& buildings||146,127|
|Fixtures,<br>fittings<br>and equipment||5,524|
|Investment<br>assets|||
|Shares<br>in Manumit<br>Trading|Ltd||
|Current<br>liabilities|||
|Connected<br>company||5,150|
|Trade creditors and accruals||1,228|