| Page | ||
|---|---|---|
| Legal and administrative | information | 3 |
| Report ofthe Trustees | 5 | |
| independent Examiner's |
report to the Trustees | 6 |
| Receipts and payments | account | 7 |
| Statement ofassets and |
liabilities | 8 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Recei ts | ||||||
| Donations, I acies & |
rants | 6500.00 | 6500.00 | 23546 | ||
| Hires & rents | 16492.00 | 18492.00 | 4485 | |||
| Bank corn ensation |
146.00 | 146.00 | ||||
| Interest on reserve account | 0.18 | 0.18 | ||||
| Plusnetrechar es G m |
195.15 | 195.15 | ||||
| Electrici rechar es tothe G m |
1982.51 | 1982.51 | 381 | |||
| Electrici meters |
||||||
| Miscellaneous income |
0 | 19'l89 | ||||
| Total recei s |
1881 .84 | 500.00 | 25315.84 | 48096 | ||
| Pa ents |
||||||
| Re airs, renewals &maintenance |
1551.32 | 1551.32 | 1690 | |||
| Alterations & im rovements |
11218.48 | 12546.00 | 23764.48 | 51609 | ||
| Li htin &heatin |
4496.16 | 4498.16 | 1323 | |||
| Water, sewera e &refuse collection | 1547.13 | 1547.13 | 1236 | |||
| Caretakin &cleanin |
3111.19 | 3111.19 | 1666 | |||
| Insurance | 653.80 | 653.80 | 1745 | |||
| Health &safe | ||||||
| Licences | 312.00 | 312.00 | 352 | |||
| Website & broadband | 392.21 | 392.21 | 384 | |||
| Fundraisin ex enses —un aiditem |
96 | |||||
| PH Events ex enses | ||||||
| Pdntin, ost statione, |
advertisin | c | 100.00 | 100.00 | 497 | |
| Sund: Refunds | 615 | 615 | 125 | |||
| Administration ex enses |
materials | 75.00 | 75.00 | 288 | ||
| Inde endent examination |
fees | 558.00 | 558.00 | 450 | ||
| Sub total | 24630.29 | 12546.00 | 37176.29 | 61461 | ||
| Asset urchases |
||||||
| Total a ments |
24630.29 | 12546.00 | 37176.29 | 61481 | ||
| Netrecei ts a ments |
forthe | ear | 5814 | 6046 | 11860 | 13385 |
| Cash funds brou ht forward |
12736 | 21282 | 34647 | |||
| Cash funds at 30September 2022 |
as at30 |
September 2 |
022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021Total | ||||
| funds | funds | Total | |||||
| Cash funds | |||||||
| NatWest No1 current |
account | 6697.51 | 6,697.51 | 6980 | |||
| NatWest No2 current |
account | 199.02 | 2500.00 | 2699.02 | 10427 | ||
| NatWest Reserve account | 25.34 | 25.34 | |||||
| Cash in hand | |||||||
| Total cash funds per Receipts | and | ||||||
| Pa ments account | |||||||
| Other Moneta Assets |
|||||||
| Debtors & re a ments |
|||||||
| Assets retained for | the chari | 's own | |||||
| use | |||||||
| Insurance valuation |
5r5/2022 | ||||||
| Buildin s | 1,?31,586 | 1,476,805 | |||||
| Furniture, fixtures & |
fittings, | and | all other | 48,543 | 42,781 | ||
| contents | |||||||
| Wines 8 s irits | 50 | ||||||
| Liabilities | |||||||
| Creditors 8 accrued | ex enses |