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 Ir￿X￿ 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
Equ￿￿1
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|<br>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** 

Sheet3 



**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**|||



Sheet3 



1164258
Sheet3

76,669
76,669
-7,992
60,421
52,429
Sheet3

Sheet4

Sheet4

Sheet4

Sheet4

MEETING poIFir DEREHAM
I report C￿ Ihe Financial Sla*m8rts oflhe Tntst forthe 31st Marth 2022T*l￿th * $8t (xrton page$ 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 ￿nS￿lIty t*.
Lmder sedDw 145(SMbl ofthe 2011 Prt ar*1
undertaken do not provth ￿1 ￿ evbJerKe that*￿*￿ ts rwul￿a in an aLpJit aTh1 cwuenty ownbjn
out in ￿ ststement beknw.
1)
21
requwerr* OF￿ 2011 P4
Ethwn J Hcward
3m
NR20 3AL