| RECEIPTS | 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|
| TOTAL | FUNDS | TOTAL | FUNDS | |||
| From Voluntary | Sources | |||||
| Subscriptions | 170 | 160 | ||||
| Donations | 244 | 110 | ||||
| Grants | 14,967 | 9,000 | ||||
| Light & Heat Refund | 64 | |||||
| 15,381 | 9,334 | |||||
| From Fundraising | Activities | |||||
| Raffles | 1,141 | 475 | ||||
| Donations For Use |
Of Room | 1,495 | 470 | |||
| Entrance Fees | 1,615 | 796 | ||||
| Football Cards | 11 | |||||
| Plates | 10 | |||||
| Books | 53 | |||||
| Bulbs | 59 | |||||
| Christmas Party |
||||||
| Bonus Ball | ||||||
| 4,251 | 1,874 | |||||
| Other income | ||||||
| Insurance claim |
3,671 | 1,750 | ||||
| From Charitable | Trading | |||||
| Canteen | 1,932 | 656 | ||||
| From Assets | ||||||
| Interest - Yorkshire | Building Society | 43 | ||||
| TOTAL RECEIPTS | 25,277 | 13,621 |
| PAYMENTS | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| TOTAL | FUNDS | TOTAL FUNDS | |||
| E | f | ||||
| Fundraising | Costs | ||||
| Entertainment | |||||
| Bingo books | &Licence | 230 | 50 | ||
| Raffle | 144 | 77 | |||
| Party Expenses - Gifts & Food | 337 | 50 | |||
| 711 | 177 | ||||
| Charitable Activity |
Direct Expenditure | ||||
| Wages | 877 | 210 | |||
| Canteen &Cleaning |
Expenses | 1,514 | 679 | ||
| 2,391 | 889 | ||||
| Other Expenditure | |||||
| Light & Heat | 3,893 | 1,212 | |||
| Water Rates | 491 | 412 | |||
| Trade waste | 62 | 121 | |||
| Printing, Stationary |
&Advertising | 23 | 17 | ||
| Repairs &Renewals | 23,148 | 5,253 | |||
| Insurances | 1,715 | 922 | |||
| Bank charges | |||||
| Gifts for Committee | |||||
| Donation | 245 | 15 | |||
| Sundries | |||||
| 29,577 | 7,952 | ||||
| TOTAL PAYMENTS | 32,679 | 9,018 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||
| FUNDS | FUNDS | ||||
| Total Receipts | 25,277 | 13,621 | |||
| Total Payments | 32,679 | 9,018 | |||
| Net surplus/(deficit) | for year | (7,401) | 4,603 | ||
| Cash Funds at 30 | November | 2021 | 10,697 | 6,094 | |
| Cash Funds At 30th November | 2022 | 3,296 | 10,697 | ||
| Cash Funds At 30th November | 2022 | ||||
| Virgin Bank | 587 | 325 | |||
| Yorkshire Building |
Society | 1,875 | 9,764 | ||
| Cash in Hand | 834 | 608 | |||
| TOTAL CASH FUNDS | 3,296 | 10,697 | |||
| Assets retained for the charity's | own use |