## 

## 

## 

|NOTES||2022||2021|
|---|---|---|---|---|
|||f|f.||
|FIXEDASSETS(Note6)|||||
|TangibleAssets|||9,369|12,493|
|CURRENTASSETS|||||
|BankCurrentAccount||4,562||!,984|
|Business Reserve||8,002||8,500|
|Nationwide lnstantSaver1||7,287||1_,287|
|Nationwide lnstantSaver2||20,34O||L5,29t|
|Cash||78||t7|
|Debtors|3|159|||
|Prepayments|3||||
|||34,428||27,079|
|CREDITORS:amountsfallingduewithinoneyear|||||
|Accruals|4|450||922|
|OtherCreditors|5<br>ffi|720||922|
|NetCurrentAssets|||33,258|26,\57|
|Net Assets|||42,627|38,650|
|RepresentedBy|||||
|Reservesheld againstplannedRepairsand Renewals|||||
|GeneralReserves|||38,650|51,569|
|Surplus/(Deficit) for the year|||3,977|(12,9191|
||||42,627|38,650|





## 

||NOTES||2022|||2021|
|---|---|---|---|---|---|---|
||||f|E.|f|f|
|INCOMINGRESOURCES|||||||
|HireCharges(net of refunds&roomrents)||||2L,96L||3,848|
|Bowls||||366||136|
|lnterestReceived||||50||48|
|OtherDonations||||60||60|
|lnsuranceClaim||||6,165|||
|CJRSGrant lncome||L.2||1,529||2,155|
|MSDCGrantlncome||1..2||||L9,907|
|KeyDeposits(returned)||||38|||
|||||30,169||26,154|
|RESOURCESExPENDED(Note3)|||||||
|Charitable Activities:|||||||
|Maintenance|||2,898||L9,752||
|lnsuranceClaimWorks|||5,365||||
|Rent|||L|||1|
|Electricity|||5,063||4,741||
|lnternet|||378|||248|
|Water|||||||
|CleaningMaterials & ContractCosts|||115||1,513||
|Caretaker'sCosts|||3,368||3,967||
|BookingOfficers Fees&Expenses|||954|||927|
|Treasurer'sExpenses||||||60|
|Stationery,Printing&Postage|||67||.82||
|ProfessionalFees||||||202|
|AccountancyFees||.|82s|||731"|
|Insurance|||3,310||2,58L||
|Subscriptions|||L44||||
|Bank Charges|||46||||
|SundryExpenses|||534|||LO4|
|Depreciation:Fixtures&Fittings||1.3|3,124||4,!64||
||||26,L92||39,073||
|TOTALRESOURCESEXPENDED||||26,L92||39,073|
|SURPLUS/(DEFTCTT)FOR THE YEAR||||3,977||lLz,9t9l|





## 

## 

## 

## 

## 

## 

## 

## 

|Fixtures, FittingsandEo|wlsCosts|||
|---|---|---|---|
|Asat1stApril2021|Cost<br>74,728.00|Depreciation<br>(62,235.00)|Net Book Value<br>L2,493.O0|
|Additions||||
|ChargeforYear||(3,124.00)|(3,124.00)|
|Disposals||||
|Asat31srMarch202274,728.00||(65,359.00)|9,369.00|



||Hall Hire|159||
|---|---|---|---|
|||159||
|4|ACCRUALS|||
||Accountancy||375|
||Electricity||547|
||||922|
|5|OTHER CREDITORS|||
||Hall hire prepaid|||
||Electricity|||
||Maintenance|720||
|||720|0|





## 

## 

## 

##