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|David Snell (Chairman)|David Snell (Chairman)|PCC||
|---|---|---|---|
|Queenie<br>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<br>Disney||Elected||
|Jenny Saunders||Elected||
|Cyril Blackmore||Elected||
|Alison Bazley||Kentisbeare|players|
|Heather<br>Lamport||Voice Worx||



## 



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## 

## 

|||||Unrestricted|funds||||
|---|---|---|---|---|---|---|---|---|
||||||Hall|Restricted|||
|||||maintenance||property|||
||||||reserve|fund|Total|2021|
|||||(Note 3)|||||
|||||F|||||
|INCOME AND ENDOWMENTS|||||||||
|Charges<br>for Hall Hire||||9939|||9939|295|
|Fundraising<br>Appeals||||188|||188|0|
|Interest receivable||||66|||66|1|
|Donations||||0|||0|0|
|Energy tariff||||5203|||5203|3911|
|Kentisbeare<br>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<br>Repairs||||3278|||3278|4172|
|Lighting<br>and Heating||||2602|||2602|1174|
|Water||||199|||199|222|
|Insurance||||861|||861|767|
|Cleaning<br>and Premises|||supervisor|2721|||2721|1938|
|Equipment<br>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<br>between|funds|||-5000|5000||0|0|
|Fund balances<br>brought||forward||31550|11328|325631|368509|351458|
|FUND BALANCES|carried forward|||38932|16328|325631|380891|368509|





## 

## 

||||Notes|2022||2021||
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Freehold<br>Property|||||325631||325631|
|Fixtures,<br>Fittings and Equipment|||||17136||4684|
||||||342767||330315|
|CURRENT ASSETS||||||||
|Debtors and Prepayments||||1590||0||
|Cash at bank||||21191||37917||
|Cash<br>in Hand||||10||10||
|Investment<br>-Yorkshire|Building Society|||15333||267||
|||||38124||20316||
|CURRENT LIABILITIES||||||||
|Creditors<br>and Recei ts in advance||||||||
|NET CURRENT ASSETS|||||38124||20316|
||||||380891||351458|
|REPRESENTED BY:-||||||||
|Unrestricted<br>funds||||||||
|General Purposes|Fund|||38932||31550||
|Designated<br>Hall Maintenance||Reserve||16328||11328||
||||||55260||42878|
|Restricted<br>Property<br>Fund|||||325631||325631|
||||||380891||351458|





## 

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## 

## 

|2021||||||2022||
|---|---|---|---|---|---|---|---|
|||INCOME||||||
||260|Hall Lettings|||||9640|
||35|Hire of Equipment|||||194|
||0|Hirer's<br>liability insurance|||||105|
||3911|Energy Tariff|||||5203|
||0|Donations|||||0|
||1000|Kentisbeare<br>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<br>and Premises|Supervisor|||2721||
|252||Refuse Collection||||469||
|1174||Lighting<br>and Heating||||2602||
|222||Water||||199||
|767||Insurance||||861||
|4172||Property<br>Maintenance||||3278||
|||||||10130||
|||GENERAL EXPENSES||||||
|303||Equipment<br>Repairs and|Renewals||0|||
|84||Postages,<br>Stationery<br>and Printing|||107|||
|50||Devon Communities<br>Association|||50|||
|0||Performing<br>Rights Society licence|||186|||
|304||Sundry Expenses|||411|||
|0||Alcohol Licence|||180|||
|||||||934||
|||DEPRECIATION<br>of Furniture,||Fittings and||||
|827||Equipment<br>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<br>fixed assets|17136|325631|342767||
||Current assets|38124|0||38124|
||Current<br>liabilities|0|0||0|
||Long term liabilities|0|0||0|
|||55260|325631|380891||