WALTON COMMUNITY CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 31ST DECEMBER 2022
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds 2022 | Funds 2022 | Funds | 2022 | |
| Income | ||||
| Rent receivable | 20566 | 20566 | ||
| Utilities | 92 | 92 | ||
| Walton & District Foodbank | ||||
| Grants received | ||||
| Essex Community Foundation | 3500 | 3500 | ||
| Tendring DC | 2667 | |||
| Colchester & Tendring | 500 | 500 | ||
| RUR | ||||
| Essex Association | ||||
| 20658 | 6667 | 24658 | ||
| Expenses | ||||
| Insurance | 1358 | 1358 | ||
| Electric | 5460 | 5460 | ||
| Water | 388 | 388 | ||
| Rates | 246 | 246 | ||
| Walton Pre School | 3016 | 3016 | ||
| Memberships | 87 | 87 | ||
| Caretaker | 2970 | 2970 | ||
| Refuse Collection | 1109 | 1109 | ||
| Cleaning | 1169 | 1169 | ||
| Container Rental | 1769 | 1769 | ||
| Repairs & Renewals | 4377 | 4377 | ||
| Advertising | 84 | 84 | ||
| Licence Fees | 784 | 784 | ||
| Telephone | 199 | 199 | ||
| Accountant | 300 | 300 | ||
| ICO | 35 | 35 | ||
| Internet | 935 | 935 | ||
| Pat Testing | 192 | 192 | ||
| Planning Fees | 262 | 262 | ||
| Training | 32 | 32 | ||
| Window Cleaning | 65 | 65 | ||
| Rent | 27 | 27 | ||
| Sundry Expenses | 12 | 12 | ||
| Assets written of | 0 | |||
| 24876 | 0 | 24876 | ||
| NET SURPLUS DEFICIT FOR THE YEAR | -4218 | 6667 | 2449 | |
| FUNDS BROUGHT FORWARD | -30058 | 41477 | 11419 |
TOTAL FUNDS AT 31 DECEMBER 2021 -34276 48144 13868
WALTON COMMUNIT BALANCE SHE FOR THE YEAR ENDED 31ST
Total FIXED ASSETS Funds 2021 Tangiable assets
16078 CURRENT ASSETS Debtors 83 Prepayments Cash at bank & in hand
| 8120 | |
|---|---|
| Creditors: amounts falling | |
| 11664 | within one year |
| 5000 | |
| 40945 | NET CURRENT ASSETS |
| 1287 | TOTAL ASSETS LESS CURRENT |
| 5589 | LIABILITIES |
| 382 | |
| 102 | |
| 3621 | CHARITY FUNDS |
| 120 | Unrestricted funds |
| 2593 | Restricted funds |
| 1166 | |
| 0 | |
| 931 | |
| 24833 | |
| 0 | Approved by the Trustees and signed on their behalf by |
| 158 | J Geldard |
| 732 | Chairman |
| 300 | 9/11/2023 |
195 37409 79418 -79418 49892
-29526
TY CENTRE EET T DECEMBER 2022
WALTON COMMUNI STATEMENT OF FIN FOR THE YEAR END
| 2022 0 0 0 14217 14217 349 13868 13868 -34276 48144 13868 |
2021 NET INCOME 0 Net Income is stated after charging/(crediti Depreciation 0 0 CREDITORS 11719 Accurals 11719 Creditors 300 STATEMENT OF RESTRICTED FUNDS 11419 Brought Forward CIF 16200 11419 RUR 11664 Tendring District Council 8119 Essex Association 5000 Big Lottery 494 -30058 Essex Community Foundation 41477 Colchester & Tendring 11419 Total 41477 |
|---|---|
y
TY CENTRE ANCIAL ACTIVITIES DING 31ST DECEMBER 2022
| 2022 | 2021 | ||
|---|---|---|---|
| ng) | |||
| 0 | 0 | ||
| 349 | 300 | ||
| 0 | 0 | ||
| 349 | 300 | ||
| Incoming | Resources | Transfers | Carried |
| Resources | Expended | In/Out | Forward |
| 16200 | 16200 | ||
| 11664 | 11664 | ||
| 2667 | 8119 | 10786 | |
| 5000 | 5000 | ||
| 494 | 494 | ||
| 3500 | 3500 | ||
| 500 | 500 | ||
| 6667 | 41477 | 0 | 48144 |
8