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
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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
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