LAINGTREE PARISH HALL
ACCOLThTS
YEAR E)DF,D
30TH SEPTEIMBER 20fA

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||||Note|2022|2021|
|---|---|---|---|---|---|
|Receipts||||||
|Fundraising|income|||||
||Entertainment|||0|1505|
||Barsales|||48900|16115|
||Food sales|||18573|5031|
|Hire of Hall|Draws etc|||747<br>16754|0<br>7057|
|Donations|and Grants||1|12657|31668|
|Deposits re future bookings<br>EDF - Feed in Tariff||||400<br>9122|2980<br>1516|
|OFG<br>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<br>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|





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|||2022|2021|
|---|---|---|---|
|Cash Funds||||
|Cash at bank||73322|57862|
|Cash in hand||1305|2004|
|||74627|59866|
|Fixed Assets||||
|Freehold<br>Land and buildings|b/f|847631|846558|
|Freehold<br>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<br>doors|Replacement<br>doors|Replacement<br>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<br>machine|1200|
||||CCTV|3258|
||||Gfasswasher|1427|
||||Tables|430|
|||||E6,315|