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|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||||
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|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|
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|ENCE &REPAIRS||
|---|---|
||f|
|Boiler maintenance
&repairs|495|
|Grounds
Maintenance|330|
|Building Maintenance
Replacements|7,246
241|
||8,312|
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|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|
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|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|
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