| TRUSTEES | ||
|---|---|---|
| Pat Black (Chairperson) | ||
| Mike Jones | ||
| Carole Hornby | ||
| Anne McGrath | ||
| Andrew Thornley | ||
| Kenneth Black |
(Hon Treasurer) | |
| MAIN OFFICE | Barbour Institute | |
| High St | ||
| Tattenh all | ||
| Chester | ||
| CH3 9PX | ||
| ACCOUNTANTS | Mr. 5.Thomas | FCA |
| 15Greenlands | ||
| Tattenhall | ||
| Chester | ||
| CH3 9QX |
| Receipts | and Payments | Account for the period e | nded 31stMarch 2022 | |
|---|---|---|---|---|
| Receipts | 2022 F |
2021f | ||
| Main Societies | 12,976.69 | 2,863.50 | ||
| Wedding | 1,450.00 | 1,805.00 | ||
| 200 club | 3,440.00 | 4,714.25 | ||
| Small Groups | 1,215.50 | 522.00 | ||
| Fund raising | 461.00 | |||
| Party | 4,237.00 | |||
| Grants | 10,483.86 | |||
| Stage & Film | 96.00 | |||
| Elections | ||||
| Other/Sundries | 70.61 | |||
| Flower Show | ||||
| Christening | 238.00 | |||
| Funeral | 700.00 | |||
| Donation | 920.00 | 20.00 | ||
| Interest | 2.18 | 42.54 | ||
| Covid | 7,238.58 | |||
| HMRC Furlough | 11,174.00 | |||
| Transfer of | funds | 4,500.00 | 5,000.00 | |
| Credit Note | 184.80 | |||
| Misc. | 4,400.33 | |||
| 41,964.08 | 20,617.76 | |||
| Payments | ||||
| Running Costs |
8,702.96 | 9,857.65 | ||
| Repairs & Maintain | 3,329.40 | 297.40 | ||
| improvements | ||||
| Bolesworth | Loan &Rent | 10.00 | 1,010.00 | |
| TCA Staff | 19,746.53 | 16,025.95 | ||
| Millfield Expend | 420.00 | 945.00 | ||
| Film Nights | 99.60 | |||
| 200 Club | 2,695.00 | 2,680.00 | ||
| Household | 226.03 | 97.91 | ||
| Bar | ||||
| Fund Raising | ||||
| Sundries | 611.94 | 576.58 | ||
| Office | 1,103.80 | |||
| Covid | 192.00 | 1,242.90 | ||
| Transfer of | funds | 4,500.00 | 5,000.00 | |
| Repay cancelled bookings | 2,265.00 | |||
| Sub-total | 41,637.26 | 39,998.39 | ||
| Operating | Surplus/Deficit | for the Period | 326.82 | -19,380.63 |
| Balance per bank accounts | at 1 Apriil 2021 | 28,031.15 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| MONETARY ASSETS | |||||
| Cash at bank and in hand | —General | funds | 28,358 | 28,031 | |
| - Allocated | Funds | ||||
| 28,358 | |||||
| CURRENT LIABILITIES | 1,000 | 2,000 |