Cotyra¥e Social Welfate Scheme & Instituté Contefits Of the Flnancial Statements for the ye•r ended 31 December 2022 Report of the Trustees I to 2 Indepeodent Examiner's Report SLitement of Finandal Artivities Balance Shoèt Ngtes to th¢ Financial Ststements 6 to 12 Detalled Statttmont ol Flnancial Activities 13
| 2022 | 2021 | ||
|---|---|---|---|
| Total | Total | ||
| fonds | funds | ||
| E | |||
| EXPENDXTURE ON | |||
| Chaw"@alblle | activwtles | ||
| Charitable | activltoes |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| dr | E | E | ||||||
| CREQXTORS Amounts falling due within |
one year | 10 | (18,605) | |||||
| BETCURRENT ASSETS | ||||||||
| 493,890 | 175,631 | 669,521 | ||||||
| NEY ASSEYS | ||||||||
| FUNDS | ||||||||
| Unrestricted | funds | |||||||
| Restricted | funds |
| Paffles | |
|---|---|
| Government | grants |
| Occupational | licence fee |
| Membership | fees |
| Room hire |
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| FUnds | fUnds | |||||
| XNCOME | ANO ENDOWMENTS | FROM | ||||
| Donations | and | legacies | ||||
| Other trading | activities | |||||
| Investment | income | |||||
| 43,QQ6 | 43,006 | |||||
| EXPENGXTURE ON | ||||||
| Char itabile activities | ||||||
| Charitablle | activities | |||||
| NET XNCOME | ||||||
| 555,240 | ||||||
| Long | ||||||
| leasehold | Totals | |||||
| F | ||||||
| At 31December 2022 | 1,002,436 | |||||
| 420,402 | ||||||
| 377,631 |
| MOVEMENT XN IFVNBS |
|||
|---|---|---|---|
| (1,575 ) | 493,890 | ||
| Restricted funds | |||
| Cobol )Adustf Y soclBI welfare |
|||
| orgenIsetion | |||
| Toilet renovations | 160,000 5,354 |
1,575 | 160,000 4,401 |
| MIIIIeniurn fund |
|||
| Floodlights | |||
| Cotgrave welfare day centre |
|||
| Youth club | |||
| Co-op donetions | |||
| 7QYAIL IFUNM |
| Pesources | Movement |
|---|---|
| expended | in funds |
| E |
| XNCOME AND ENDO'IlifMENT5 | ||
|---|---|---|
| Other trading activities |
||
| Raffles | ||
| GovelnmeAt gf'ants |
||
| Occupationa I licence fee |
||
| Membership fees |
||
| Room hire | ||
| EXPENIMTUIftE | ||
| Charitable activities Wages Pensions Rates BAcl watel Insuf'ance Postage ancl stationery Sundries Repall"s ancl fAalnteflaAce Fixtures and fittings depreciation Grants palci |
6,294 186 1.231 423 645 2,482 17,249 7,251 196 |
|
| 6ovarnanca coats |
||
| Accountancy and professional |
fees |