| 1. | Annual | Report | Pages | 1-3 | |
|---|---|---|---|---|---|
| 2. | Receipts | and Payments | Account | Pages | |
| 3. | Statement ofAssets and |
Liabilities | Pages |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| General | Restricted | All | All | ||
| Fund | Funds | Funds | Funds | ||
| f | f | f | f | ||
| RECEIPTS | |||||
| Operating Receipts |
|||||
| Members' fees | 277.00 | 277.00 | 72.00 | ||
| Session fees | 470.41 | 470.41 | 3.00 | ||
| Sales | |||||
| Tea Fund | 203.40 | 203.40 | |||
| 1940s Day &Gala night | 311.00 | 311.00 | |||
| Voluntary Receipts |
|||||
| Grants | 2,396.00 | 2,233.00 | 4,629.00 | 20,707,21 | |
| Donations | 1,504.78 | 1,504.78 | 763.00 | ||
| Investment Receipts |
|||||
| Bank/Building | Society Interest | 54.12 | 54.12 | 67.25 | |
| TOTAL RECEIPTS | 5,216.71 | 2,233.00 | 7,449.71 | 21,612.46 | |
| PAYMENTS | |||||
| Operating Costs |
|||||
| Rent | 7,110,01 | 7,110.01 | 6,000.00 | ||
| Electricity | 324.01 | 324.01 | 173.38 | ||
| Insurance | 459.85 | 459.85 | 376.86 | ||
| Purchases | 585,61 | 585.61 | 76,93 | ||
| Business rates | 82.33 | 82.33 | (81,28) | ||
| 1940sDay &Gala night | |||||
| First Aid course | 185,40 | 185,40 | |||
| Refreshments | 28.85 | 28.85 | |||
| Update shed | |||||
| 8,590,66 | 185.40 | 8,776,06 | 6,545.89 | ||
| Administration Costs |
|||||
| Accountancy | 372.00 | 372.00 | |||
| 372.00 | 372.00 | ||||
| TOTAL PAYMENTS | 8,962.66 | 185.40 | 9,148.06 | 6,545.89 | |
| NET RECEIPTS/(PAYMENTS) | (3,745.95) | 2,047.60 | (1,698.35) | 15,066.57 | |
| NET TRANSFER BETWEEN FUNDS | 47.60 | (47,60) | |||
| NET MOVEMENT IN CASH BALANCES |
(3,698.35) | 2,000.00 | (1,698.35) | 15,066,57 | |
| CASH AT BANK & IN HAND | |||||
| Brought Forward | 25,053.46 | 25,053.46 | 9,986.89 | ||
| Carried Forward | 21,355.11 | 2,000.00 | 23,355.11 | 25,053.46 |
| MONETARY ASSETS | & LIABILITIES | 2022 | 2021 | ||
|---|---|---|---|---|---|
| General | Restricted | All | All | ||
| Fund | Funds | Funds | Funds | ||
| CASH AT BANK & IN | HAND | ||||
| MHBS - Revenue account | 8,034.72 | 500.00 | 8,534.72 | 11,981.41 | |
| MHBS- Capital account | 6,932.64 | 1,500.00 | 8,432.64 | 6,692.93 | |
| MHBS - Buffer account | 6,054.42 | 6,054.42 | 6,038.97 | ||
| Co-operative | bank account | 317.08 | 317.08 | 317.08 | |
| Cash in hand | 16.25 | 16.25 | 23.07 | ||
| 21p355.11 | 2,000.00 | 23,355.11 | 25,053.46 | ||
| DEBTORS & PREPAID | EXPENSES | ||||
| CREDITORS Amounts | payable by the Charity |
||||
| Expenses owed to G Berridge | 89.99 | 89.99 | |||
| Accountancy | 240.00 | 240.00 | 372.00 | ||
| 240.00 | 240.00 | 372.00 |