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

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|||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<br>Amounts<br>falling due within|||one year|10|(18,605)||||
|BETCURRENT ASSETS|||||||||
||||||493,890|175,631|669,521||
|NEY ASSEYS|||||||||
|FUNDS|||||||||
|Unrestricted||funds|||||||
|Restricted||funds|||||||






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|Paffles||
|---|---|
|Government|grants|
|Occupational|licence fee|
|Membership|fees|
|Room hire||



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||||||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<br>XN IFVNBS||||
|---|---|---|---|
|||(1,575 )|493,890|
|Restricted funds||||
|Cobol )Adustf<br>Y soclBI welfare||||
|orgenIsetion||||
|Toilet renovations|160,000<br>5,354|1,575|160,000<br>4,401|
|MIIIIeniurn<br>fund||||
|Floodlights||||
|Cotgrave<br>welfare day centre||||
|Youth club||||
|Co-op donetions||||
|7QYAIL IFUNM||||





|Pesources|Movement|
|---|---|
|expended|in funds|
||E|





|XNCOME AND ENDO'IlifMENT5|||
|---|---|---|
|Other trading<br>activities|||
|Raffles|||
|GovelnmeAt<br>gf'ants|||
|Occupationa<br>I licence fee|||
|Membership<br>fees|||
|Room hire|||
|EXPENIMTUIftE|||
|Charitable<br>activities<br>Wages<br>Pensions<br>Rates BAcl watel<br>Insuf'ance<br>Postage ancl stationery<br>Sundries<br>Repall"s ancl fAalnteflaAce<br>Fixtures and fittings<br>depreciation<br>Grants<br>palci||6,294<br>186<br>1.231<br>423<br>645<br>2,482<br>17,249<br>7,251<br>196|
|6ovarnanca<br>coats|||
|Accountancy<br>and professional|fees||