| Notes | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| E | 6 | ||||||||
| Income | |||||||||
| Hall hire | 37,924 | 3,517 | |||||||
| Donations received, |
including | gift aid | 541 | 1,164 | |||||
| Interest from funds | on | deposit | 27 | 81 | |||||
| 38,492 | 4,762 | ||||||||
| Community fundraising |
events | income | 1,847 | ||||||
| Government Grants |
- Covid iob Retention | Scheme | 2,082 | 2,475 | |||||
| Government Grants |
- Covid Support | 14,667 | 19,431 | ||||||
| Total income | 57,088 | 26,668 | |||||||
| Expenditure | |||||||||
| Staff costs | 15,008 | 14,465 | |||||||
| Pension contributions | 372 | 369 | |||||||
| 15~ | 14,834 | ||||||||
| Premises and facilities | |||||||||
| Rent | |||||||||
| Rates | 538 | ||||||||
| Utilities | 3,975 | 4,535 | |||||||
| Cleaning | 2,517 | ||||||||
| Garden and landscaping | 920 | 1,129 | |||||||
| Equipment Expensed |
758 | 85 | |||||||
| Repairs and maintenance | 7,033 | 9,723 | |||||||
| 15,741 | 17,312 | ||||||||
| Administration | |||||||||
| Printing, postage and stationery |
374 | 95 | |||||||
| Licences and subscriptions | 1,884 | ||||||||
| Insurance | 1,432 | 1,431 | |||||||
| Independent examination a other prefessional |
fees | 1,014 | |||||||
| Webslte | 926 | 893 | |||||||
| Charitable donations |
made | ||||||||
| Sundry | 214 | 129 | |||||||
| 4,830 | |||||||||
| Total expenditure, | excluding | fundraislng | 35,951 | 36,189 | |||||
| Community fundraising |
events | expenditure | 227 | 235 | |||||
| Total expenditure | 36,178 | 36,424 | |||||||
| Cash surplus/(deRdt) | for the | year | 20,910 | (9,756) | |||||
| Opening Cash Balances |
1April | 72,604 | 82,360 | ||||||
| Closing Cash Balances | 31March | 93,514 | 72,604 |
| Statement | ofAss | ets an | d Liabilities at 31Mar | ch 2022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | 6 | 6 | ||||
| Cash Funds | ||||||
| CCLA interest | bearing | Money | Market fund | 63,777 | 63,750 | |
| Barclays current account | 29,737 | 8,854 | ||||
| Cash in hand | ||||||
| As per Receipts and Payments | Account | 93,514 | 72,604 | |||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Other Current Assets | and Liabilities | |||||
| Debtors and | prepayments | 3,034 | 232 | |||
| Stack | 52 | |||||
| Creditors and accruals |
(9,666) | (3,534) | ||||
| Donation in |
2015 held | for future maintenance | (5,434) | (10,000) | ||
| Net Current | Liabilities | (12,066) | (13,250) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Assets retained for the Charity's own use |
||||
| Leasehold | land and buildings | at cost | 458,445 | 458,445 |
| Net book | value on depreciated | cost basis | 374,228 | 377,896 |
| Furniture, | fixtures and fittings | at cost | 63,138 | 63,138 |
| Net book | value on depreciated | cost basis | 2,973 | 3,498 |
| 3.Creditors and accruals | 3.Creditors and accruals | 3.Creditors and accruals | 2022 | 2021 |
|---|---|---|---|---|
| 6 | 6 | |||
| Amounts | received | in advance for future events | 5,762 | 2,348 |
| Accruals | 3,904 | 1,186 | ||
| 9,666 | 3,534 | |||
| 4.Donation In 2015held for future maintenance |
2022 | 2021 | ||
| 6 | 6 | |||
| Original | donation | brought forward | 10,000 | 10,000 |
| Applied | ln year - New boiler installation | (4,566) | ||
| Donation | carried | forward | 5,434 | 10,000 |
| year end incurred |
ed in |
31 March the running |
2022 to 5 Trustees (2021:6562 to ofthe hall. |
5 Trustees) as reimbursement |
of expen |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Premises | and facilities | 1,225 | 153 | ||
| Administration | 282 | 174 | |||
| Community | fundraising | events expenditure | 275 | 235 | |
| 1,782 | 562 |