| 1. | Annual | Report | Pages | 1-3 | |
|---|---|---|---|---|---|
| 2. | Receipts | and Payments | Account | Pages | |
| 3. | Statement ofAssets and | Liabilities | Pages |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| General | Restricted | All | All | |||
| Fund | Funds | Funds | Funds | |||
| f | f | f | f | |||
| RECEIPTS | ||||||
| Operating Receipts |
||||||
| Members' fees |
864.00 | 864.00 | 277.00 | |||
| Session fees | 879.55 | 879.55 | 470.41 | |||
| Bank compensation | 25,00 | 25.00 | ||||
| Tea Fund | 372.10 | 372.10 | 203.40 | |||
| Business rates | refund | 121.81 | 121,81 | 311.00 | ||
| Voluntary Receipts |
||||||
| Grants | 150.00 | 3,300.00 | 3,450.00 | 4,629.00 | ||
| Donations | 3,344.87 | 3,344.87 | 1,504.78 | |||
| Investment Receipts |
||||||
| Bank/Building | Society Interest | 45 22 | — | 45 22 | 54.12 | |
| TOTAL RECEIPTS | 5,802.55 | 3,300.00 | 9,102.55 | 7,449.71 | ||
| PAYMENTS | ||||||
| Operating Costs |
||||||
| Rent | 8,450.00 | 8,450.00 | 7,110.01 | |||
| Electricity &gas | 1,003.89 | 1,003.89 | 324.01 | |||
| Insurance | 521.83 | 521.83 | 459.85 | |||
| Purchases | 619.93 | 2,464.78 | 3,084.71 | 585.61 | ||
| Business rates | 161.28 | 161.28 | 82.33 | |||
| Remembrance | wreath | 27.50 | 27.50 | |||
| Water heater | 89.99 | 89.99 | 185.40 | |||
| Refreshments | 27.26 | 27.26 | 28.85 | |||
| Membership | fee | 30,00 | 30.00 | |||
| 10,931.68 | 2,464.78 | 13,396.46 | 8,776.06 | |||
| Administration Costs |
||||||
| Accountancy | 240.00 | 240.00 | 372.00 | |||
| Stationery | 111.65 | 111.65 | ||||
| 351.65 | 351.65 | 372.00 | ||||
| TOTAL PAYMENTS | 11,283.33 | 2,464.78 | 13,748.11 | 9,148.06 | ||
| NET RECEIPTS/(PAYMENTS) | (5,480.78) | 835.22 | (4,645.56) | (1,698.35) | ||
| NET TRANSFER BETWEEN FUNDS | ||||||
| NET MOVEMENT IN |
CASH BALANCES | (5,480.78) | 835.22 | (4,645.56) | (1,698.35) | |
| CASH AT BANK & IN | HAND | |||||
| Brought Forward | 21,355.11 | 2,000.00 | 23,355.11 | 25,053.46 | ||
| Carried Forward | 15,874.33 | 2,835.22 | 18,709.55 | 23,355.11 |
| MONETARY ASSETS | & LIABILITIES | 2023 | 2022 | ||
|---|---|---|---|---|---|
| General | Restricted | All | AII | ||
| Fund | Funds | Funds | Funds | ||
| CASH AT BANK & IN | HAND | ||||
| MHBS - Revenue account | 2,335.92 | 2,335.92 | 8,534.72 | ||
| MH BS - Capital account | 7,097.58 | 2,835.22 | 9,932.80 | 8,432.64 | |
| MHBS - Buffer account | 6,054.42 | 6,066.53 | 6,054.42 | ||
| Co-operative | bank account | 317.08 | 317.08 | 317.08 | |
| Cash in hand | 57.22 | 57.22 | 16.25 | ||
| 15,862.22 | 2,835.22 | 18,709.55 | 23,355.11 | ||
| DEBTORS & PREPAID | EXPENSES | ||||
| CREDITORS Amounts | payable by the Charity |
||||
| Expenses owed to G Berridge | 89.99 | ||||
| Accountancy | 252.00 | 252.00 | 240.00 | ||
| 252.00 | 252.00 | 329.99 |