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||||||||Notes|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|6|
|Income||||||||||
|Hall hire||||||||37,924|3,517|
|Donations<br>received,|including|||gift aid||||541|1,164|
|Interest from funds|on|deposit||||||27|81|
|||||||||38,492|4,762|
|Community<br>fundraising|||events|income||||1,847||
|Government<br>Grants|- Covid iob Retention||||Scheme|||2,082|2,475|
|Government<br>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<br>Expensed||||||||758|85|
|Repairs and maintenance||||||||7,033|9,723|
|||||||||15,741|17,312|
|Administration||||||||||
|Printing,<br>postage and stationery||||||||374|95|
|Licences and subscriptions||||||||1,884||
|Insurance||||||||1,432|1,431|
|Independent<br>examination a other prefessional||||||fees|||1,014|
|Webslte||||||||926|893|
|Charitable<br>donations|made|||||||||
|Sundry||||||||214|129|
|||||||||4,830||
|Total expenditure,|excluding|||fundraislng||||35,951|36,189|
|Community<br>fundraising|||events|expenditure||||227|235|
|Total expenditure||||||||36,178|36,424|
|Cash surplus/(deRdt)||for the||year||||20,910|(9,756)|
|Opening<br>Cash Balances|||1April|||||72,604|82,360|
|Closing Cash Balances||31March||||||93,514|72,604|





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|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<br>and accruals|||||(9,666)|(3,534)|
|Donation<br>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<br>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|





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|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<br>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|



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|year end<br>incurred|ed <br>in|31 March <br> the running|2022 to 5 Trustees (2021:6562 to <br>ofthe hall.|5 Trustees)<br>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|