## 

## 

## 

|||Page|
|---|---|---|
|Legal and administrative|information|3|
|Report ofthe Trustees||5|
|independent<br>Examiner's|report to the Trustees|6|
|Receipts and payments|account|7|
|Statement<br>ofassets and|liabilities|8|





## 

## 

## 




## 

## 

## 



## 

## 

## 

## 





## 

## 

## 



## 

||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|Recei ts|||||||
|Donations,<br>I<br>acies &|rants|||6500.00|6500.00|23546|
|Hires & rents|||16492.00||18492.00|4485|
|Bank corn<br>ensation|||146.00||146.00||
|Interest on reserve account|||0.18||0.18||
|Plusnetrechar<br>es G m|||195.15||195.15||
|Electrici<br>rechar es tothe G m|||1982.51||1982.51|381|
|Electrici<br>meters|||||||
|Miscellaneous<br>income|||||0|19'l89|
|Total recei<br>s|||1881 .84|500.00|25315.84|48096|
|Pa<br>ents|||||||
|Re airs, renewals<br>&maintenance|||1551.32||1551.32|1690|
|Alterations<br>& im rovements|||11218.48|12546.00|23764.48|51609|
|Li htin<br>&heatin|||4496.16||4498.16|1323|
|Water, sewera e &refuse collection|||1547.13||1547.13|1236|
|Caretakin<br>&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<br>ex enses —un aiditem||||||96|
|PH Events ex enses|||||||
|Pdntin,<br>ost statione,|advertisin|c|100.00||100.00|497|
|Sund: Refunds|||615||615|125|
|Administration<br>ex enses|materials||75.00||75.00|288|
|Inde<br>endent examination|fees||558.00||558.00|450|
|Sub total|||24630.29|12546.00|37176.29|61461|
|Asset<br>urchases|||||||
|Total<br>a ments|||24630.29|12546.00|37176.29|61481|
|Netrecei<br>ts<br>a ments|forthe|ear|5814|6046|11860|13385|
|Cash funds brou<br>ht forward|||12736||21282|34647|
|Cash funds at 30September 2022|||||||





## 

||||<br>as at30|<br>September 2|022|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021Total|
|||||funds|funds|Total||
|Cash funds||||||||
|NatWest<br>No1 current|account|||6697.51||6,697.51|6980|
|NatWest<br>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<br>Assets||||||||
|Debtors &<br>re a ments||||||||
|Assets retained for|the chari||'s own|||||
|use||||||||
|Insurance<br>valuation|5r5/2022|||||||
|Buildin s||||1,?31,586|||1,476,805|
|Furniture,<br>fixtures &|fittings,|and|all other|48,543|||42,781|
|contents||||||||
|Wines 8 s irits|||||||50|
|Liabilities||||||||
|Creditors 8 accrued|ex enses|||||||



##