| Page | ||
|---|---|---|
| Report ofthe | Trustees | 1to 2 |
| Independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 6to 7 | |
| Detailed Statement of Financial Activities |
| Notes | |
|---|---|
| Incoming resources | |
| Incoming resources from generated | |
| funds | |
| Voluntary income |
|
| HMRC Seiss Grant Received | |
| Investment income |
|
| Total Incoming resources | |
| Resources expended | |
| Otherresources expended |
|
| Net incoming resources | |
| Reconclgatlon offunds |
|
| Total funds brought forward |
|
| Total funds carried forward |
| Unrestricted | 2022 | |||
|---|---|---|---|---|
| Funds | Total | |||
| Funds | ||||
| g | ||||
| Notes | ||||
| Fixed assets | ||||
| Tangible assets | ||||
| Current assets | ||||
| Debtors | ||||
| Government | securities | |||
| Cash at bank | and ln hand | 32,057 | 32,057 | |
| 32,057 | 32,057 | |||
| Creditors | ||||
| Amounts tailing due within one year |
5 | 1,729 | 1,729 | |
| Net Current | assets | 1,729 | 1,729 | |
| Total assets | less | |||
| Current liabilities |
30,328 | 30,328 | ||
| Net assets | 30+28 | 30,328 | ||
| Funds | ||||
| Unrestricted | funds | 30,328 | ||
| Totalfunds | 30,328 |
| 4 | Debtors: Amounts | Debtors: Amounts | Debtors: Amounts | Debtors: Amounts | falgng due | ||||
|---|---|---|---|---|---|---|---|---|---|
| within one | year | ||||||||
| 2022 | |||||||||
| E | |||||||||
| Other debtors | |||||||||
| 5 | Creditors: Amounts | falling due | |||||||
| within one | year | ||||||||
| 2022 | |||||||||
| E | |||||||||
| 200Club | 770 | ||||||||
| Other creditors | 959 | ||||||||
| 6 | Movement | in | funds | ||||||
| At 05.04.2021 | Net Movement | At 05.04.2022 | |||||||
| In funds | |||||||||
| Unrestricted | Funds | ||||||||
| General Fund |
27,099 | 3,229 | 30,328 | ||||||
| Totalfunds | 27,099 | 3,229 | 30,328 | ||||||
| Net movement | ln funds Induded | in the above | |||||||
| are as follows: | |||||||||
| Incoming | Resources | Movement | |||||||
| Resources | Expended | In Funds | |||||||
| Unrestricted | Funds | ||||||||
| General Fund |
30,422 | 27,193 | 3,229 | ||||||
| Totalfunds | 30,422 | 27,193 | 3,229 |
| 2022 | |
|---|---|
| f | |
| Incoming Resources | |
| Voluntary Income |
|
| Lettings | 14,643 |
| 200 Club | 1,586 |
| Donations | 525 |
| Fundraising | |
| Grants | 13,667 |
| 30,421 | |
| investment Income |
|
| Bank account interest | |
| Total incoming resources | 30,422 |
| Resources expended | |
| Support costs: | |
| Water supply | 1,010 |
| Gas supply | 1,843 |
| Electricity supply | 917 |
| Telephone | 712 |
| Post &Stationary | 228 |
| Insurance | 2,412 |
| Repairs &renewals | 10,353 |
| Cleaning | 3,372 |
| Waste removal | 472 |
| Sundry expenses | 172 |
| Change pro/ect | 3,000 |
| Accountancy fees |
510 |
| Fees | 1,341 |
| 200 Club draw prizes | 851 |
| Total resources expended | ~27 193 |
| Net Income/(expenditure) |