| Hubberston | &Hakin Community | &Hakin Community | &Hakin Community | &Hakin Community | Centre | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charity | Registration | 1168883 | |||||||||
| STATEMENT OF FINANCIAL ACTIVITIES | SOFA | Period 1April 2022to | 31March 2023 | ||||||||
| Unrestricted | Restricted | Total | |||||||||
| INCOMING RESOURCES |
Funds | Funds | 2022/2023 | ||||||||
| Grants &Subsidies | 150.00 | E | 25,560.56 | f | 25,710.56 | ||||||
| Meal charges | 963.52 | E | 963.52 | ||||||||
| Hall Hire Fees | 27,394.69 | E | 27,394.69 | ||||||||
| Nursery Hire Fees |
1,276.01 | E | 1,276.Q1 | ||||||||
| Friendship Club Hire |
924.75 | E | 924,75 | ||||||||
| Friendship Club Subs. |
14.53 | E | 14.53 | ||||||||
| Friendship Club WI |
37.00 | f | 37.00 | ||||||||
| Birthday Parties | 859.00 | f | 859,00 | ||||||||
| Christmas Party |
20.60 | E | 20,60 | ||||||||
| Donations | 1,087.01 | E | 1,087.01 | ||||||||
| Miscellaneous | 102.34 | E | 102.34 | ||||||||
| TOTAL | 32,829.45 | f | 25,560.56 | f. | 58,390.01 | ||||||
| RESOURCES EXPENDED | |||||||||||
| Lunch Club —Cost ofMeals |
P3 | 2,378.75 | 2,378.75 | ||||||||
| Lunch Club —Hire Costs |
468.87 | 468.87 | |||||||||
| Tea Dance Refreshments | 380.00 | 380.00 | |||||||||
| Cleaning | E10?? | 4,456.68 | 4,456.68 | ||||||||
| Building Maintenance | 1,766.10 | 1,766.10 | |||||||||
| Stores | 1,706.23 | 1,706.23 | |||||||||
| Utilities | E8 | 10,453.56 | 1Q,453.56 | ||||||||
| Broadband WiFi |
E3?? | 721.63 | 721.63 | ||||||||
| Building Improvements |
E6 | -E | 24,259.14 | -E | 24,259.14 | ||||||
| Equipment | 681.40 | -f | 681.40 | ||||||||
| insurance | E5 | 1,733.80 | 1,733.80 | ||||||||
| Waste Disposal | E14 | 507.77 | 507.77 | ||||||||
| Lift Maintenance | 806.46 | 806.46 | |||||||||
| Security | 405.00 | 405.00 | |||||||||
| Consumables | 37.50 | 37.50 | |||||||||
| Frienship Club Expenses |
129.30 | 129.30 | |||||||||
| Pest Control | 274.00 | 274.00 | |||||||||
| Independent Examination |
150.00 | 150.00 | |||||||||
| Licences Etc | -E283.19 | 283.19 | |||||||||
| TOTAL | 21,340.24 | -f | 24,259.14 | -f | 51,599.38 | ||||||
| NET MOVEMENT IN FUNDS | S,489.21 | f | 1,301.42 | f6,790.63 | |||||||
| FUNDS brought forward FUNDS carried forward |
28,682.70 34,171.91 |
E f |
- 1,301A2 |
E f |
28,682.70 35,473.33 |
||||||
| Current | Account | E | 34,109.29 | ||||||||
| Luncheon | Account | f | 496.46 | ||||||||
| Friendship | Account | E | 867.58 | ||||||||
| Bank Balances at 31March 2023 | f | 35,473.33 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.