2023-03-31-accounts - Choppington Social Welfare Centre

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				General	Restricted	Total	Total
				Funds	Funds	2023	2022
Income and Endowments			Notes				E
Income from leisure activities				8,783		8,783	5,186
Catering takings				13,560		13,560	6,684
Members' subscriptions				312		312
Room hire				19,058		19,058	12,745
Occupational licence				2,500		2,500	2,500
Gift aid donation				1,787		1,787
Investment income				279		279	14
Solar Panel income				5,537		5,537	4,069
Job Retention Scheme							16,306
Government COVID Grants							18,450
Total Income				51,816		51,816	65,954
~Ex endlture
Direct Charitable Ex enditure
Catering purchases				5,289		5,289	2,194
Rates and water rates				3,078		3,078	2,016
Insurance				3,333		3,333	3,206
Light and heat				8,207		8,207	8,748
Repairs and maintenance				11,075		11,075	8,927
Cleaning and hygiene				1,496		1,496	1,548
Sundry expenses				144		144	523
				32,622		32,622	27,162
Mana ement and Administration
Salaries and wages				54,563		54,563	55,092
Telephone, postage,	stationery	and adverts		3,126		3,126	2,758
Accountancy				1,749		1,749	1,706
Entertainment and licences				1,645		1,645	1,209
Irrecoverable partial exemption		VAT		2,089		2,089	453
Bad debts written off				1,070		1,070
Total Expenditure				96,864	-	96,864	88,380
NET MOVEMENT IN FUNDS BEFORE DEPRECIATION				(45,048)	-	(45,048)	(22,426)
Less: Depreciation			5	(1,669)	(10,405)	(12,074)	(12,375)
NET MOVEMENT IN FUNDS				(46,717)	(10,405)	(57,122)	(34,801)
Fund balances brought	forward			298,447	489,636	788,083	822,884
Fund balances carried	forward			251,730	479,231	730,961	788,083

			2023	2022
3.	CATERING TAKINGS		F	F
	Catering Income associated	with room hire
	Food		3,168	460
	Tea/Coffee		7,068	3,801
	Catering income from general cafb activities		3,324	2,423
			13,560	6,684

	y p f1,787.19(2022 Nil).	y						o	o	e c	rty o
						Furniture	&	Furniture		&
		~Bulldin	e	~Buildln	e	dttut tment		~dut	ment
5.	FIXEDASSETS	Restricted		General		Restricted		General			Total
											f
	Cost
	At 1 April 2022	735,329		109,609		50,404			7,890		903,232
	Additions in year
	At 31 March 2023	735,329		109,609		50,404			7,890		903,232
	~De te t ttnn
	At 1 April 2022	224,178		28,835		49,496			7,619		310,128
	Charge for the year	10,223		1,615		182			54		12,074
	At 31 March 2023	234,401		30,450		49,678			7,673		322,202
	Net Book Value
	At 31 March 2023	500,928		79,159		726			2t7		581,030
	At 31 March 2022	511,151		80,774		908			271		593,104
								2023			2022
6.	STOCKS								F		F
	Catering stocks								1,968		3,343
	Other stocks								2,037		2,566
									4,005		5,909
7.	DEBTORS
	Trade debtors								2,789		3,955
	Balance due from Choppington	Social Welfare	Centre	Social Club		Ltd			6,922		5,122
	Prepayments								3,168		4,468
	VAT								539		623
	PAYE								217
								13,635			14,168