| Registered | Charity Number | Charity Number | Charity Number | 1055086 | |||
|---|---|---|---|---|---|---|---|
| Trustee Officers | Chairman | Domingo | Negroni | ||||
| Treasurer | Diane Hopkins | ||||||
| Secretary | Jenny Staines | ||||||
| Correspondence | Address | Little Thetford Village | Hall | ||||
| The Wyches | |||||||
| Little Thetford | |||||||
| Ely | |||||||
| Cambs | CB63HG | ||||||
| Independent | Examiner | Peter Frew | |||||
| Bankers | Lloyds Bank pic | ||||||
| Ely |
| 4.EYENTS | Income | Expenditure | Result | ||
|---|---|---|---|---|---|
| E | E | f | |||
| Cafe | 3,584 | 2,924 | 660 | ||
| Halloween | Act. | 500 | 424 | 76 | |
| Make &Share | 150 | 96 | 54 | ||
| Film Day | 587 | 630 | -43 | ||
| 4,821 | 4,074 | 747 |
| ENCE &REPAIRS | |
|---|---|
| f | |
| Boiler maintenance &repairs |
495 |
| Grounds Maintenance |
330 |
| Building Maintenance Replacements |
7,246 241 |
| 8,312 |
| INCOME AND EXPEN FOR THE%EAR ENDED |
DITURE ACCOUNT 31DECEMBER 2021 |
|
|---|---|---|
| Jan-Dec | Jan- Oec Notes to |
|
| 2021 | 2020 Accounts |
|
| OPENING BALANCE |
17550.04 | 4 521.29 |
| INCOME | ||
| Hall Lettings Occupational Licence Donations |
2594.67 6045.07 80 |
2,265.00 7,050.57 69.00 |
| Grants | 17907.43 | 16,784.00 |
| Other | 35.70 | |
| Key deposits Interest |
0 2.03 |
20.00 1.41 |
| Events | 4821 | 418.53 |
| Total Income | 31450.2 | 26644.21 |
| EXPENDITURE | ||
| Wages (gross) Utilities |
0.00 3137.54 |
1,962.00 2,550.80 |
| Performing Rights Insurance |
264.40 1087.09 |
0.00 968.39 |
| Sundries / cleaning Event Expenditure Maintenance &repairs Capital replacements Hiring Officer Donations |
1431.84 4074.00 8312.00 2556.00 1027.50 245.02 |
437.28 6,236.28 376.96 0.00 1,083.75 0.00 |
| Legal Total Expenditure |
3000.00 25135.39 |
0.00 15615.46 |
| Surplus/[Deficit] of income over expenditure |
6314.81 | 13,028.75 |
| Closing Balance | 23864.85 | 17550.04 |
| BALANCES | |||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Cash in hand | 103.19 | 206.94 | |
| Cash at bank | -Current | 12776.14 | 4,517.22 |
| - Deposit | 10985.52 | 12,825.88 | |
| TOTAL | 23864.85 | 17,550.04 |