| MAIN OFFICE | Barbour Institute | Barbour Institute |
|---|---|---|
| High St | ||
| Tattenhall | ||
| Chester | ||
| CH3 9PX | ||
| ACCOUNTANTS | Mr. S.Thomas | FCA |
| 15Greenlands | ||
| Tattenhall | ||
| Chester | ||
| CH3 9QX |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| MONETARY ASSETS | |||||
| Cash at bank and in hand | —General | funds | 33,332 | 28,35B | |
| Allocated | Funds | ||||
| 33,332 | |||||
| CURRENT LIABIUTIES | 3,000 | 1,000 |
| Receipts and Payments | Account for the period en | ded 31st March 2023 | |
|---|---|---|---|
| 2023 | 2022 | ||
| Receipts | 5 | 8 | |
| Main Societies | 20,015.36 | 12,976.69 | |
| Wedding | 5,409.20 | 1,450.00 | |
| 200 club | 9,387.10 | 3,440.00 | |
| Small Groups | 1,59625 | 1,215.50 | |
| Fund raising | 1,410.50 | 461 00 | |
| Party | 1,387.50 | 4,237.00 | |
| Other/Sundries | 231.00 | ||
| Christening | 102.00 | 238.00 | |
| Funeral | 280.00 | 70000 | |
| Donation | 463 00 | 920.00 | |
| Interest | 31.86 | 2.18 | |
| ovid | 3,846.00 | 7,238 58 | |
| Transfer of funds | 3,500.00 | 4,500.00 | |
| Credit Note | 184.80 | ||
| Misc. | 6,587.54 | 4,400 33 | |
| 52,327.31 | 41,964.08 | ||
| Payments | |||
| Running Costs |
10,551 35 | 8,702.96 | |
| Repairs & Maintain |
3,334 99 | 3,329.40 | |
| Improvements | |||
| Bolesworth Loan & Rent |
10.00 | ||
| TCA Staff | 19,296.37 | 19,746.53 | |
| Millfield Expend | 35000 | 420 00 | |
| Film Nights | 39830 | 99.60 | |
| 200 Club | 2,935.00 | 2,695.00 | |
| Household | 226 03 | ||
| Main Societies | 175.00 | ||
| Fund Raising | 200.00 | ||
| Sundnes | 5,621.74 | 611.94 | |
| Office | 523.33 | 1,103.80 | |
| Covid | 192.00 | ||
| Transfer of funds | 3,640.00 | 4,500 00 | |
| Repay cancelled bookings | |||
| Sub-total | 47,026.08 | 41,63726 | |
| Operating Surplus/Deficit |
for the Period | 5,301.23 | 326 82 |
| Balance per bank accounts | at 1 Apnl 2022 | 28,357.97 | |
| Balance per bank accounta | at 31 March 2023 | 33,669.20 |