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|1.|Annual|Report||Pages|1-3|
|---|---|---|---|---|---|
|2.|Receipts|and Payments|Account|Pages||
|3.|Statement<br>ofAssets and||Liabilities|Pages||





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||||2022||2021|
|---|---|---|---|---|---|
|||General|Restricted|All|All|
|||Fund|Funds|Funds|Funds|
|||f|f|f|f|
|RECEIPTS||||||
|Operating<br>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<br>Receipts||||||
|Grants||2,396.00|2,233.00|4,629.00|20,707,21|
|Donations||1,504.78||1,504.78|763.00|
|Investment<br>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<br>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<br>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<br>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|





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|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<br>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|



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