| PAGE | ||
|---|---|---|
| Charity Information |
||
| Reposit ofthe Trustees | ||
| Report ofthe Independent | Examiner | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Account |
| Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Income | ||||||||||
| Hire of Hall and Carpark | rent | 18,391 | 18,391 | 4,815 | ||||||
| Grants Received | ||||||||||
| - Mains grant | ||||||||||
| - Preston council coronavirus | grant | 10,667 | 10,667 | 10,000 | ||||||
| Bank interest received | 1 | 1 | 2 | |||||||
| Donations | 15 | 15 | ||||||||
| Total Income | 29,074 | 29,074 | 14,817 | |||||||
| Expenditure | ||||||||||
| Cleaning and waste |
disposal costs | 3,921 | 3,921 | 1,923 | ||||||
| Service contracts | 304 | 304 | 587 | |||||||
| British Gas Service | contract refund | (559) | (559) | |||||||
| Maintenance and |
repairs | 3,946 | 3,946 | 15,528 | ||||||
| Gardening | 998 | 998 | 860 | |||||||
| Electricity &Gas | 1,442 | 1,442 | 1,372 | |||||||
| Water | 474 | 474 | 98 | |||||||
| Insurance | 2089 | 2089 | 2.676 | |||||||
| Telephone | 447 | 447 | 4,'4 | |||||||
| CCTV &Computer | equipment | etc. | 559 | |||||||
| Website Maintenence | 138 | 138 | ||||||||
| Printing, stationery |
and postage | |||||||||
| General Expenses |
120 | |||||||||
| Total Expenses | 13,200 | 13,200 | 24,167 | |||||||
| Net ofIncome/ (expenditure) | 15,874 | 15,874 | (9,350) | |||||||
| Transfer between | funds | |||||||||
| Total Funds brought | forward | 12,268 | 12/68 | 21,618 | ||||||
| Total Funds carried | forward | 28,142 | 2S,142 | 12,268 |
| 2022 | 202] | |||
|---|---|---|---|---|
| 1. | Bank balances | |||
| Current | Account | 17,705 | 3,497 | |
| Deposit | account | 8,548 | 8,546 | |
| 26,253 | 12,043 | |||
| 2. | Debtors | dk Prepayments | ||
| Debtors | for hall rent | 1,889 | 225 | |
| Imprest | account -Stuart | |||
| 1,899 | 225 |