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|TRUSTEES|||
|---|---|---|
||Pat Black (Chairperson)||
||Mike Jones||
||Carole Hornby||
||Anne McGrath||
||Andrew Thornley||
||Kenneth<br>Black|(Hon Treasurer)|
|MAIN OFFICE|Barbour Institute||
||High St||
||Tattenh all||
||Chester||
||CH3 9PX||
|ACCOUNTANTS|Mr. 5.Thomas|FCA|
||15Greenlands||
||Tattenhall||
||Chester||
||CH3 9QX||





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|Receipts|and Payments|Account for the period e|nded 31stMarch 2022||
|---|---|---|---|---|
|Receipts|||2022<br>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<br>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|



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