Brookmount Cultural & Education Society Statement of Receipts and Payments - Year Ended 31 December 2023 Unrestricted Funds £ Restricted Total 2023 Total 2022 Funds £ Recei Grants 4,982 4,982 720 4,665 Fundraisi ng activities Rent from hall 720 2,186 200 2,186 200 1,144 45 Donations Asset sales/loan/bank transfers TOTAL RECEIPTS 3,106 4,982 8,088 5,854 Pa ments Direct charitable activity Governance costs 614 3,105 618 3,719 677 6,032 664 59 Hall modernisation & maintenance 872 328 1,200 257 Asset purchases/loan/bank transfers TOTAL PAYMENTS 1,545 4,051 5,596 6,953 Net recelpts1(payments) 1,561 931 2.492 1,099) Transfers to/{froml funds Surplus/(deflclt) for the year 1,561 931 2,492 (1,099) Reconciliatlon 31 December 2023 Cash at bank 31 December 2022 Surplus/(deficit) this year end 31st Dec'22 1,626 1,561 159 1,785 2.492 2,884 (1,099) 931 Cash at bank 31 December 2023 3,187 1,090 4,277 1,785 Page7of9
Brookmount Cultural & Education Society Statement of Asset5 and Liabilities- Year Ended 31 December 2023 Unrestricted Funds £ Restricted Funds £ Total 2023 Total 2022 Funds Reconciliatlon Cash at bank 31 December 2022 Surplus/{deficlt) this year end 1,626 1,561 159 1,785 2,492 2,884 {1,099) 931 Cash at bank 31 December 2023 3,187 1,090 4,277 1,785 Bank Balances Bank Current Account 4.277 4,277 1,785 1,785 Tota I Other A5set5 Unrestricted Restricted Total 2023 Total 2022 Furniture (estimated Value) Catering Equipment (estimated Value) Electronic equipment lestlmated value) Balance of grant offers Hall rent due 1,088 880 1,088 3,277 930 1,280 3,857 1,094 2,397 930 Tota I 1,968 3,327 5,295 6,231 Liabllltles Committed to charltable projects Committed to hall modernisation 931 931 159 Loans Tota I 931 931 159 Approved by the Trustees on and slgned on their behalf by: lanTolerton Vaughn Treasurer endron Chairperson Page8of9
Brookmount Cultural & Education Society Notes To The Financial Statements - Year Ended 31 December 2023 Unrestricted Restricted Total 2023 Funds £ Funds £ l. Recel ts from Grants a) LCCC King's Coronation Grant. b) LCCC Community Support Grants Scheme 2023/24. 500 500 4,482 4,482 d) Total 4,982 4,982 2.Pa ments related to Grants a) LCCC Community Support Grants Scheme 2022/23. b) LCCC Community Support Grants Scheme 2023124. c) LCCC King's Coronation Grant. 1,232 872 159 1,391 3,551 595 2,679 500 95 d) Total 2,199 3,338 S,537 3. Uns ent Funds related to Grants LCCC Community Support Grants Scheme 2023/2024. 931 931 Total 931 931 4. Other Assets a) 120 Chairs purchased 2003 (estimated value) b) 16 Tables purchased 2003 (estimated value) c) 30 Chairs purchased 2010 (estimated value) d) 12 Tables purchased 2010 (estimated value) e) Catering equipment Purchased 2010 (estimated value) f) Catering equipment Purchased 2020 lestimated value) g) Electronics equipment purchased 2020 Samsung 75" flat panel display (estimated Value) h) Grant Offers: i) Ha15 rent due: 332 332 179 179 262 262 315 315 880 2,397 2,397 930 930 Total 1,968 3,327 5,295 Page9of9