2022-05-31-accounts

				Page
Trustees	Annual Report
Independent		Examiners'	Report
Receipts	and	Payments	Account
Statement	of	Assets and	Liabilities
Notes to the		Financial Statements		12

Statement ofAssets and Liabilities	Statement ofAssets and Liabilities	Statement ofAssets and Liabilities
As at 31May 2022
						2022	2021
						Totalf	Total
Monetary Assets
Current Account						9,422	30,049
Investment Account						53,223	24,215
Bar Cash						1,285
General Cash						916		148
Total Monetary	Assets					64846	54	12
Comprising:
Unrestricted Funds						64,659	47,281
Restricted Funds						187	7	131
						64846	54	412
Non-Monetary	Assets and Liabilities
Fixed Assets for the Charity's		use
PA System						2,000	2,000
Bouncy Castle						1,200	1,200
Notice Board						350		350
Computer Equipment						1,098	1,098
Water Heater						69		69
Heat Pumps (Annex &Conference		Room)				7,766	7,766
Furniture &.Fixtures						12,536	11,442
New Roof for the	Annex —21/22					8,000
Speakers						2 090
						35 109	23	925
Debtors
CjRS Claim —May 21								206
Gilberdyke Parish	Council —Funds	for				2,048
Memorial Garden
						2 048		206
Creditors
Accounts Fee —Current Year							311
							311
These financial statements were approved			by	the committee	on			(date)
and signed on its	behalf	~L4v		Mr jeff Pinkerton,		Trustee

		Balance	Movement in Resources	Movement in Resources	Movement in Resources	Balance
		at				at
		01/06/21	Incoming	Outgoing	Fund	31/05/22
					Transfers
				E	E
Restoration	and
repairs		136				136
Register			650	(599)		51
CjRS			1,081	(].,081)
Annex Roof		6,995		(8,000)	1,005
Speakers			1,899	(2,090)	191
Memorial			5,].49	(5,149)
Garden
		7,131	8,779	(16,919)	1,196	187