| David Snell (Chairman) | David Snell (Chairman) | PCC | |
|---|---|---|---|
| Queenie Broom |
(Secretary) | Parish Council | |
| Janet Wingrove | (Treasurer) | Elected | |
| Sue Newstead | Elected | ||
| Alan Durrant | Bellringers | and Football Club | |
| Melanic Shore-Quinain | Elected | ||
| Mary Goff | Ladies Group | ||
| Martin Disney |
Elected | ||
| Jenny Saunders | Elected | ||
| Cyril Blackmore | Elected | ||
| Alison Bazley | Kentisbeare | players | |
| Heather Lamport |
Voice Worx |
| Unrestricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Hall | Restricted | |||||||
| maintenance | property | |||||||
| reserve | fund | Total | 2021 | |||||
| (Note 3) | ||||||||
| F | ||||||||
| INCOME AND ENDOWMENTS | ||||||||
| Charges for Hall Hire |
9939 | 9939 | 295 | |||||
| Fundraising Appeals |
188 | 188 | 0 | |||||
| Interest receivable | 66 | 66 | 1 | |||||
| Donations | 0 | 0 | 0 | |||||
| Energy tariff | 5203 | 5203 | 3911 | |||||
| Kentisbeare Parish |
Council | 0 | 0 | 1000 | ||||
| COVID - MDDC Grants | 10667 | 10667 | 20565 | |||||
| -Job Retention | Scheme | 407 | 407 | 1372 | ||||
| TOTAL INCOME | 26470 | 0 | 26470 | 27144 | ||||
| EXPENDITURE | ||||||||
| CHARITABLE ACTIVITIES | ||||||||
| Property Repairs |
3278 | 3278 | 4172 | |||||
| Lighting and Heating |
2602 | 2602 | 1174 | |||||
| Water | 199 | 199 | 222 | |||||
| Insurance | 861 | 861 | 767 | |||||
| Cleaning and Premises |
supervisor | 2721 | 2721 | 1938 | ||||
| Equipment Repairs |
and | Renewals | 0 | 0 | 303 | |||
| Postage, Stationery | and | Printing | 107 | 107 | 84 | |||
| Sundries | 1296 | 1296 | 606 | |||||
| Depreciation | 3024 | 3024 | 827 | |||||
| TOTAL EXPENDITURE | 14088 | 14088 | 10093 | |||||
| NET INCOME/EXPENDITURE | 12382 | 0 | 0 | 12382 | 17051 | |||
| Transfers between |
funds | -5000 | 5000 | 0 | 0 | |||
| Fund balances brought |
forward | 31550 | 11328 | 325631 | 368509 | 351458 | ||
| FUND BALANCES | carried forward | 38932 | 16328 | 325631 | 380891 | 368509 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Freehold Property |
325631 | 325631 | |||||
| Fixtures, Fittings and Equipment |
17136 | 4684 | |||||
| 342767 | 330315 | ||||||
| CURRENT ASSETS | |||||||
| Debtors and Prepayments | 1590 | 0 | |||||
| Cash at bank | 21191 | 37917 | |||||
| Cash in Hand |
10 | 10 | |||||
| Investment -Yorkshire |
Building Society | 15333 | 267 | ||||
| 38124 | 20316 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors and Recei ts in advance |
|||||||
| NET CURRENT ASSETS | 38124 | 20316 | |||||
| 380891 | 351458 | ||||||
| REPRESENTED BY:- | |||||||
| Unrestricted funds |
|||||||
| General Purposes | Fund | 38932 | 31550 | ||||
| Designated Hall Maintenance |
Reserve | 16328 | 11328 | ||||
| 55260 | 42878 | ||||||
| Restricted Property Fund |
325631 | 325631 | |||||
| 380891 | 351458 |
| 2021 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| 260 | Hall Lettings | 9640 | |||||
| 35 | Hire of Equipment | 194 | |||||
| 0 | Hirer's liability insurance |
105 | |||||
| 3911 | Energy Tariff | 5203 | |||||
| 0 | Donations | 0 | |||||
| 1000 | Kentisbeare Parish Council - Grant |
0 | |||||
| 20565 | COVID - MDDC Grants | 10667 | |||||
| 1372 | -Job Retention | Scheme | 407 | ||||
| FUNDRAISING | |||||||
| 0 | St Mary's Harvest Supper | 188 | |||||
| 1 | Building society interest | 66 | |||||
| 27144 | 26470 | ||||||
| Less EXPENDITURE:- | |||||||
| 1938 | Cleaning and Premises |
Supervisor | 2721 | ||||
| 252 | Refuse Collection | 469 | |||||
| 1174 | Lighting and Heating |
2602 | |||||
| 222 | Water | 199 | |||||
| 767 | Insurance | 861 | |||||
| 4172 | Property Maintenance |
3278 | |||||
| 10130 | |||||||
| GENERAL EXPENSES | |||||||
| 303 | Equipment Repairs and |
Renewals | 0 | ||||
| 84 | Postages, Stationery and Printing |
107 | |||||
| 50 | Devon Communities Association |
50 | |||||
| 0 | Performing Rights Society licence |
186 | |||||
| 304 | Sundry Expenses | 411 | |||||
| 0 | Alcohol Licence | 180 | |||||
| 934 | |||||||
| DEPRECIATION of Furniture, |
Fittings and | ||||||
| 827 | Equipment for the Year |
3024 | |||||
| 10093 | 14088 | ||||||
| EXCESSOF INCOME | OVER | EXPENDITURE FOR | |||||
| 17051 | THE YEAR | 12382 |
| 4. | FIXEDASSETS | Fixtures | |||
| Fittings | |||||
| Freehold | and | ||||
| ~Pro e | ~Eui | ment | |||
| Cost | |||||
| As at 31st March 2021 | 325631 | 36457 | |||
| Additions | 0 | 15476 | |||
| 325631 | 51933 | ||||
| ~De reciation | |||||
| As at 31st March 2021 | 31773 | ||||
| Charge for the Year | 3024 | ||||
| 34797 | |||||
| Net Book Value - 31st March 2022 | 325631 | 17136 | |||
| Net Book Value - 31st March 2021 | 325631 | 4684 | |||
| 2022 | 2021 | ||||
| 5. | DEBTORS AND PREPAYMENTS | ||||
| Hall Letting s | 1590 | ||||
| Energy Tariff | 0 | ||||
| 1590 | |||||
| 6. | CREDITORS AND RECEIPTS IN ADVANCE | ||||
| Hall Lettings deposits | |||||
| 7. | ANALYSIS OF NET ASSETS BETWEEN | FUNDS | |||
| Unrestricted | Restricted | Total | |||
| Fund | Fund | Funds | |||
| F | E | ||||
| Tangible fixed assets |
17136 | 325631 | 342767 | ||
| Current assets | 38124 | 0 | 38124 | ||
| Current liabilities |
0 | 0 | 0 | ||
| Long term liabilities | 0 | 0 | 0 | ||
| 55260 | 325631 | 380891 |