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2022-03-31-accounts
| secretary |
ArureNicholas |
| Charity Nurnber |
t072699 |
| Principal Address |
ColemeYilageHaUAssocidion |
|
clo20CleavesAymue |
|
Colenre |
|
Chippenham |
|
Wiltshirc |
|
sN14 SBX |
| IndopendentExaminer |
Ray Barker |
|
6FosseurayClose |
|
Coleme |
|
Chippenhnrn |
|
Wiltshire |
|
SN14 8EE |
| Bankers |
HSBCBarkPic |
|
41SouthgateSteet |
|
Bath |
|
BAllTN |
|
Page |
| Trustees'report |
1*3 |
| Independentexaminer's report |
4 |
| lncomeandexpenditure account |
5-6 |
| CommunityLandTrust |
7 |
| BalanceSheet |
I |
| Note to theaccounts |
9 |
| FOR THE YEAR ENOEDJ7MARCH 202 |
2 |
|
|
|
|
|
2022 |
|
zazt |
|
€ |
f |
f |
€ |
| lncomereceipts |
|
|
|
|
| Grants andDonetlonr |
|
|
|
|
| Grants-Covld19 |
10,667 |
|
20,532 |
|
| Grants |
|
|
3,500 |
|
| SundryDonations |
70 |
|
40 |
|
| DonationsforCinema Sponsorship |
7N |
|
|
|
| oonationforElectrlc Upgrade |
|
|
5,000 |
|
| DonationforNewFlooring |
5,0{10 |
|
|
|
| GiftAid Donations |
200 |
|
170 |
|
| GiftAld TaxRepayment |
{2 |
|
45 |
|
|
|
16,629 |
|
29,287 |
| TradingActiuities |
|
|
|
|
| HiringCharges |
3,343 |
|
|
|
| 300Club |
2,640 |
|
2,6L0 |
|
| Cinemalncome |
1,034 |
|
324 |
|
| Miscellaneous income |
|
|
|
|
|
|
7,417 |
|
2,934 |
| lnuestment lncome |
|
|
|
|
| Bankinterest |
3 |
|
9 |
|
| Rentreceived |
14 |
|
34 |
|
| F.l.T.Payment(SolarPanels) |
2,005 |
|
2,L68 |
|
|
|
2,O42 |
|
2,2LL |
|
|
25,688 |
|
34,432 |
lNcoMEANDEXTENDTTUREACCOUN
rofrIHrvfdfr,ff{pfp3li8H |
T(
flgH |
U)
202l_ |
_ |
|
--, |
|
|
|
|
2022 |
|
|
202t |
|
f |
f |
f |
f |
f |
f |
| Exp€nsei |
|
|
|
|
|
|
| Gardening |
|
343 |
|
|
541 |
|
| Rates |
|
683 |
|
|
438 |
|
| Insurance |
|
1,213 |
|
|
\20a |
|
| LightandHeat |
|
7,O77 |
|
|
872 |
|
| Cleaning |
|
3,269 |
|
|
1,375 |
|
| Repairs&Mainterance:Routlne1,418 |
|
|
|
135 |
|
|
-
Covid-lg- |
|
|
|
280 |
|
|
| LEDLightine - |
|
|
|
1,350 |
|
|
| Servlclng1308 |
|
2,746 |
|
747 |
2,5L2 |
|
| Eguipmen{Furniturc:Routine |
597 |
|
|
2L2 |
|
|
| Covi&19- |
|
|
|
873 |
|
|
| L"EDtighting- |
|
|
|
1,240 |
|
|
| EmergencyLightsUpgrade- |
|
597 |
|
4U |
2,797 |
|
| Mlscelfaneous Furchases |
|
74 |
|
|
47 |
|
| 300Club |
|
1,309 |
|
|
L309 |
|
| Statio[ery,Postage,Printing & Advertisin5 |
|
158 |
|
|
42 |
|
| Broadband |
|
2s0 |
|
|
230 |
|
| Subscrlptions& Llcencei |
|
537 |
|
|
938 |
|
| Bank Charges |
|
t7 |
|
|
|
|
| ClnemaCosts |
|
1,075 |
|
|
|
|
| ReplacementWindotvs |
|
7,3& |
|
|
|
|
| lntemalDecoraUon |
|
648 |
|
|
|
|
| NewFloorlng |
|
7,432 |
|
|
|
|
| Mlscellaneous CosB |
|
|
|
|
33 |
|
| ConsultancyFees |
|
354 |
|
|
|
|
| ElectricUplrade{Phase1toPhase3) |
|
|
|
|
5,156 |
|
|
|
|
29,185 |
|
|
18,490 |
| flet(de{lcitl/income |
|
|
3,!i8 |
|
|
15,942 |
| Cashand bank balancesat31March2021 |
|
|
37,571 |
|
|
2!,529 |
| Cashand bank balancesat31March2022 |
|
|
34,473 |
|
|
lz5^ |
|
|
2022 |
|
202L |
|
E |
f |
f |
f |
| lncomeRsceip$ |
|
|
|
|
| Grantg |
|
|
|
|
| BathBS |
|
|
250 |
|
|
|
|
|
250 |
| lncome |
|
|
|
|
| MembershipFees |
t4 |
|
|
|
|
|
14 |
|
|
| E$anrer |
|
|
|
|
| WebPageFee |
|
|
45 |
|
| Domain& EmailAnnualFce |
|
|
18 |
|
| MemherchipFee(NationalCLTl,letwork) |
75 |
|
75 |
|
| lncorporatlonFee{NationalCLTNetwork} |
|
|
3e |
|
|
|
75 |
|
453 |
| Nct{deficlt)/lncome |
|
{1 |
|
-lLt |
| Balanceat27April2021 |
|
248 |
|
s22 |
| FundsTransferredtoColerne Parish Colerne |
|
-2t18 |
|
|
| BalancewithinCurrentBankAccount |
|
0 |
|
309 |
|
2022 |
|
|
20zt |
|
|
f |
f |
€ |
{ |
|
| Currentess* |
|
|
|
|
|
| Bankcurrent account |
8,748 |
|
x2,857 |
|
|
| CommunityLandTrustfunds |
|
|
-3*S |
L2,548 |
|
| Bankdeposit account |
25,300 |
|
|
15,000 |
|
| Cashin hand |
25 |
|
|
21 |
|
| Netcurrentassets |
|
34,O73 |
|
|
*lzf4. |
| Fixcd assets |
|
|
|
|
|