||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<br>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<br>Hire Fees|||||||1,276.01|||E|1,276.Q1|
|Friendship<br>Club Hire|||||||924.75|||E|924,75|
|Friendship<br>Club Subs.|||||||14.53|||E|14.53|
|Friendship<br>Club WI|||||||37.00|||f|37.00|
|Birthday Parties|||||||859.00|||f|859,00|
|Christmas<br>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<br>—Cost ofMeals|P3||||||2,378.75||||2,378.75|
|Lunch Club<br>—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<br>WiFi|E3??||||||721.63||||721.63|
|Building<br>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<br>Club Expenses|||||||129.30||||129.30|
|Pest Control|||||||274.00||||274.00|
|Independent<br>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<br>FUNDS carried forward|||||||28,682.70<br>34,171.91|E<br> f|-<br>1,301A2|E <br> f|28,682.70<br> 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|





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