LAINGTREE PARISH HALL ACCOLThTS YEAR E)DF,D 30TH SEPTEIMBER 20fA
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Receipts | |||||
| Fundraising | income | ||||
| Entertainment | 0 | 1505 | |||
| Barsales | 48900 | 16115 | |||
| Food sales | 18573 | 5031 | |||
| Hire of Hall | Draws etc | 747 16754 |
0 7057 |
||
| Donations | and Grants | 1 | 12657 | 31668 | |
| Deposits re future bookings EDF - Feed in Tariff |
400 9122 |
2980 1516 |
|||
| OFG EM - re heat pump |
3440 | 0 | |||
| 110593 | 65872 | ||||
| Payments | |||||
| Fundraising | expenses | ||||
| Barsupplies | 25435 | 8856 | |||
| Food and kitchen supplies | 4312 | 1016 | |||
| Entertainment | etc | 0 | 168 | ||
| Cleaning and waste disposal |
4617 | 1552 | |||
| Light and heating | 8433 | 4893 | |||
| Insurance | 1516 | 1442 | |||
| Water | 3154 | 437 | |||
| Professional | fees | 500 | 500 | ||
| Stationery and postage | 3 | 8 | |||
| Licences | 394 | 388 | |||
| Miscellaneous | 1554 | 602 | |||
| Repairs and | renewals | 2 | 17240 | 6128 | |
| Donations | 3 | 2483 | 10920 | ||
| Website expenses | 176 | 176 | |||
| Waiting staff | 1689 | 0 | |||
| 71506 | 37086 | ||||
| Assets purchased | 4 | 19792 | 4323 | ||
| Total payments | 91298 | 41409 | |||
| Net receipts | and payments | 19295 | 24463 | ||
| Cash funds brought forward | 59966 | 35503 | |||
| Cash funds carried forward | 79261 | 59966 |
| 2022 | 2021 | ||
|---|---|---|---|
| Cash Funds | |||
| Cash at bank | 73322 | 57862 | |
| Cash in hand | 1305 | 2004 | |
| 74627 | 59866 | ||
| Fixed Assets | |||
| Freehold Land and buildings |
b/f | 847631 | 846558 |
| Freehold Land and buildings |
additions | 13477 | 1073 |
| Fixtures and fittings bff | 95910 | 92660 | |
| Fixtures and fittings additions | 6315 | 3250 | |
| 963333 | 943541 | ||
| Current Assets | |||
| Stock | 3512 | 2918 | |
| Loan - Langtree Uons | 4536 | 0 | |
| 8048 | 2918 | ||
| Accruals | -500 | -500 | |
| Net Assets | ~E1045 508 ~E1 | 005825 |
| Replacement doors |
Replacement doors |
Replacement doors |
6000 | |
|---|---|---|---|---|
| Replace | bulkhead | lights | 2003 | |
| Roller blinds | 1194 | |||
| 69,197 | ||||
| Donations | Langtree | Church | 1103 | |
| Langtree | Players | 440 | ||
| Langtree | Lions | 440 | ||
| Ukraine | Appeal | 500 | ||
| f2,483 |
| Assets | purchased | - | BUILDINGS | |
|---|---|---|---|---|
| Agri-flex to pathway | 613477 | |||
| FIXTURES AND FITTINGS | ||||
| Washing machine |
1200 | |||
| CCTV | 3258 | |||
| Gfasswasher | 1427 | |||
| Tables | 430 | |||
| E6,315 |