| ~pa | e | Title | ||
|---|---|---|---|---|
| 1 | Trustees' report |
|||
| Independent | examiner's | report | ||
| Statement of | Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the financial statements |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | 6 | |||
| Incoming Resources | ||||
| Donations and other income |
9,210 | 29,161 | ||
| Income from hire of halls | 54,001 | 5,930 | ||
| 63,211 | 35,091 | |||
| Resources used | ||||
| Direct expenses for hall hire | 15,592 | 16,511 | ||
| Management and administation |
costs | 6 | 36,391 | 29,755 |
| 51,983 | 46,266 | |||
| Operating Profit |
11228 | (11175) | ||
| Depreciation | ||||
| Net (Resources expended)/Incoming | Resources | 11228 | (11175) | |
| Funds brought forward 1April |
2021 | 22517 | 33692 | |
| Funds carried forward 31March | 2022 | 33745 | 22517 |
| 3 | Donations and other income |
2022 | 2021 |
|---|---|---|---|
| E | |||
| COVID Grant Funding | 9,210 | 20,098 | |
| IRS Scheme Payments | 9,063 | ||
| 4 | Income from hire of halls | E | E |
| Hall Hire |
52,651 | 5,750 | |
| Storage Fees | 1,250 | 1,160 | |
| Forfeited deposits | 100 | 100 | |
| Miscellaneous Income |
40 | ||
| 7,050 | |||
| 5 | Direct expenses for hall hire | E | E |
| Licences | 1,853 | 335 | |
| Cleaning | 6,033 | 8,145 | |
| Service Charges | 197 | ||
| General Rates |
340 | ||
| Utilities Water Rates |
842 | 1,260 | |
| EIectricity | 4,269 | 4,229 | |
| Gas | 2,057 | 2,543 | |
| 15,592 | 16,511 |
| Business Rates |
0 | 0 | ||||||
|---|---|---|---|---|---|---|---|---|
| Repairs, Maintenance, | Security | 7,224 | 2,193 | |||||
| Premises Repairs |
Contingency | 0 | 0 | |||||
| Telephone | 1,079 | 1,029 | ||||||
| Advertising | 135 | 122 | ||||||
| Office stationery, | equipment | hire, | consumables | 0 | 0 | |||
| Postage &delivery |
0 | 0 | ||||||
| Bank Charges | 180 | |||||||
| Miscellaneous | expenses | -1 | 206 | |||||
| 36,391 | ||||||||
| 7 | Cash at bank and | in | hand | E | E | |||
| Bank Current Account |
85,023 | 76,361 | ||||||
| Petty Cash Float | 0 | 0 | ||||||
| 85,023 | 76,361 |
| E | E | ||||
|---|---|---|---|---|---|
| Accounts | receivable | 27,632 | 8,090 | ||
| Prepayments &Accrued Income |
0 | 0 | |||
| 9 | Liabilities: | Amounts | falling due within one year | ||
| E | E | ||||
| Purchase | Ledger creditors | 53,675 | 41,007 | ||
| Accrue is | 24,670 | 20,468 | |||
| Other Creditors | 565 | ||||
| Hirers Deposits Paid |
0 | 460 | |||
| 78,910 | 61,934 |
Page | 7