## 

|||Page|
|---|---|---|
|Report ofthe|Trustees|1to 2|
|Independent|Examiner's<br>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<br>income||
|HMRC Seiss Grant Received||
|Investment<br>income||
|Total Incoming resources||
|Resources expended||
|Otherresources<br>expended||
|Net incoming resources||
|Reconclgatlon<br>offunds||
|Total funds brought<br>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<br>tailing due within one year||5|1,729|1,729|
|Net Current|assets||1,729|1,729|
|Total assets|less||||
|Current<br>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<br>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<br>Fund||||||30,422|27,193|3,229|
||Totalfunds||||||30,422|27,193|3,229|





## 

||2022|
|---|---|
||f|
|Incoming Resources||
|Voluntary<br>Income||
|Lettings|14,643|
|200 Club|1,586|
|Donations|525|
|Fundraising||
|Grants|13,667|
||30,421|
|investment<br>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<br>fees|510|
|Fees|1,341|
|200 Club draw prizes|851|
|Total resources expended|~27 193|
|Net Income/(expenditure)||