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|1.Receipts and Payments||Account (General Purp|oses Fund)||
|---|---|---|---|---|
|INCOME RECEIPTS|||ZOZ1/22|ZOZO/Z1|
|||||E|
|Trading Activities|||||
|Hiring charges for Hall use|||31,291|13,268|
|Hiring charges for Marquee|||800|340|
|Alcohol licence fees|||50|20|
|Grants|||13,863|17,398|
||||46,004|31,026|
|Bank Interest|||||
|TOTAL RECEIPTS|||46,004|31,026|
|DIRECT CHARITABLE EXPENDITURE|||||
|Repairs/Maintenance<br>ofthe <br>4||Hall|8,093|5,139|
|Maintenance<br>ofgrounds|||3,858|5,644|
|Purchase of Furniture/Equipment|||149|0|
|Electricity costs|||2,629|1,184|
|Gas costs|||1,572|1,866|
|Water charges|||1,938|2,178|
|Cleaning|||7,702|5,532|
|Hall Managers<br>Allowance|||3,250|2,750|
|Finance &Administration|Officer Allowance||4,417|2,750|
|Telephone<br>&Broadband|||455|665|
|Insurance|||1,909|1,872|
|Publicity|||105|105|
|Subscription s|||50|50|
|Licensing Alcohol|||180|180|
|Consultancy<br>&Professional||fees|385|0|
|Other Direct Expenses/Donations/Sundries|||570|300|
|TOTAL EXPENDITURE|||37,262|30,215|
||||ZOZ1/22|ZOZO/21|
||||E|f|
|Net Income / (Expenditure)||for the year|8,742|811|





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|MONETARY ASSETS|MONETARY ASSETS|||||
|---|---|---|---|---|---|
|Lloyds Current|Bank and|Cash Balances||63,507|55,526|
|||||63,507|55,526|
|Debtors and Prepayments||||158|(603)|
|Total Assets||||63,665|54,923|
|Less Liabilities||||||
|NET ASSETS||||63,665|54,923|
|CAPITAL ACCOUNT||||||
|Balance at the|beginning|ofyear||54,923|54,112|
|Surplus ofIncome over Expenditure|||for the year|8,742|811|
|Total Assets||||63,665|54,923|



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|1.Total Letting Hours|~|||||
|---|---|---|---|---|---|
||||2021/22|2020/21|2019/20|
||||2,923|2,199|5,358|
|2.Principal Customers|Letting Hours *|||||
|West Hill Primary School|||637|399|795|
|West Hill Preschool|||1,592|1,291|1,705|
|*Letting hours Impacted||by Covid-19 Lockdowns||||
|3.Fund Raising Activity||(Net Profit}||||
||||||f|
|Pantomime|||||758|
|Pantomime<br>not held in 2020/2021 or 2021/22||||||



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|5.Provisions|||||
|---|---|---|---|---|
|||Improvements|Emergency|Total|
|||f|E|E|
|Balance ofProvisions|at 1April 2021|3,300|5,000|8,300|
|Expenditure||3,300|0|3,300|
|Balance ofProvisions|at 1April 2022|4,000|5,000|9,000|
|Bank Account balance at 31March 2022||||63,507|
|Less Provisions||||9,000|
|Working/Operating|Funds at 1April 2022|||54,507|





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