STATEMEIIT OF ASSETS AND LIABILMES AS AT 31 MARCH 2022 2021 HSBC". 29.7&3 3,495 HSBC: 4.712 4,712 746 6.746 12.039 672.88 IrX Ur* @ 1947.35 perKe 13,103 13.103 58,744 58.744 4,713 4713 4.713 4713 80,421 54.031 54.031 5.11X¢ 1,114 1,419 t¢al Bed Equ1 lagK Tatle 1.114 2.109 10.140 2.109 10.140 2.425 10.140 21,788 21.788 13,530 ¢)Tl A?_o{- asurer
Registered Charity Number 1
DEREHAM MEETING POINT
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022
| 2021 | 2022 | |||
|---|---|---|---|---|
| RECEIPTS - UNRESTRICTED | ||||
| Operating Activities | ||||
| - | Takings - Refreshments | 1,184 | ||
| - | Lunches | 10,001 | ||
| - | Bingo | 516 | ||
| - | Crib | 1,316 | ||
| 72 | Hiring Fees | 1,219 | ||
| - | Outings | 1,360 | ||
| - | Memberships | 972 | ||
| 1126 | 1,198 | Miscellaneous | 1,132 | |
| 17,700 | ||||
| Investment Income: | ||||
| 8 | Bank Interest | 4 | ||
| 352 | 360 | Dividends | 360 | |
| 364 | ||||
| 2,065 | Unrealised Gain/(Loss) on Investment | 1,064 | ||
| Donations and Other Receipts: | ||||
| Donations: | ||||
| 70 | Sundry Donations | 2,803 | ||
| 23879 | Grants Received | 9,000 | ||
| - | 23,949 | Dementia Friendly Dereham |
3,470 | |
| 15,273 | ||||
| 408 | Dementia Care Private Funding | |||
| - | ||||
| Spot Contracts & Top Up | ||||
| 29,631 | Norfolk County Council | 35,878 | ||
| 35,878 | ||||
| 57,611 | TOTAL RECEIPTS | 70,279 | ||
| Registered Charity Number 1164258 |
DEREHAM MEETING POINT
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022
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2021
2022
| PAYMENTS - UNRESTRICTED | ||||
|---|---|---|---|---|
| Charitable Activities | ||||
| 875 | Light & Heat | 2,969 | ||
| 55,247 | Wages | 58,078 | ||
| -45,689 | JRS Furlough Receipts | -13,334 | ||
| 0 | Repairs & Maintenance | 819 | ||
| 0 | Refurbishment of Furniture | 1,975 | ||
| 0 | Refurbishment of Premises | 7,266 | ||
| 0 | Cleaning & Hygiene | 845 | ||
| 477 | Telephone | 525 | ||
| 0 | Purchases of Food/Catering | 5,857 | ||
| 14 | Staf Training Costs | 49 | ||
| 0 | Staf Clothing | 403 | ||
| 236 | Postage, Stationery & Ofce Costs | 610 | ||
| 0 | Alarm & Security Costs | 3,010 | ||
| 921 | Insurances | 935 | ||
| 0 | Bank Charges | 50 | ||
| 102 | Website Costs | - | ||
| 228 | Refuse Collections | 428 | ||
| 325 | Professional Fees | 375 | ||
| 500 | Personal Protective Equipment | - | ||
| 638 | Miscellaneous | 1,582 | ||
| 1,221 | Health, Wellbeing & Welfare | - | ||
| 517 | Equipment Maintenance & Replacement | - | ||
| 1,153 | Equipment Leasing | 930 | ||
| 370 | Licences & Entertainment | 810 | ||
| 0 | 17,135 | Outings | 2,487 | |
| PAYMENTS - RESTRICTED | ||||
| 0 | 0 | N/A | 0 | |
| 17,135 | TOTAL PAYMENTS | |||
| 40,476 | NET RECEIPTS/(PAYMENTS) FOR THE YEAR | |||
| 19,945 | NET CURRENT ASSETS AT 31 MARCH 2021 | |||
| 60,421 | NET CURRENT ASSETS AT 31 MARCH 2022 |
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1164258 Sheet3
76,669 76,669 -7,992 60,421 52,429 Sheet3
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MEETING poIFir DEREHAM I report C Ihe Financial Slam8rts oflhe Tntst forthe 31st Marth 2022Tlth * $8t (xrton page$ 4 to 6. As Trustees you afe respons) lorthe p¥pparabon Of •xwrts. The dwtysTruskes (wKlerthat an audit ts not required lorlhi% year under section 144(2) Clw¥iEskt2011 aThJ ljbat an % requirBd. It is my nSlIty t. Lmder sedDw 145(SMbl ofthe 2011 Prt ar1 undertaken do not provth 1 evbJerKe that ts rwula in an aLpJit aTh1 cwuenty ownbjn out in ststement beknw. 1) 21 requwerr* OF 2011 P4 Ethwn J Hcward 3m NR20 3AL