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





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|||||2023||2022|
|---|---|---|---|---|---|---|
||||General|Restricted|All|All|
||||Fund|Funds|Funds|Funds|
||||f|f|f|f|
|RECEIPTS|||||||
|Operating<br>Receipts|||||||
|Members'<br>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<br>Receipts|||||||
|Grants|||150.00|3,300.00|3,450.00|4,629.00|
|Donations|||3,344.87||3,344.87|1,504.78|
|Investment<br>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<br>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<br>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<br>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|





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|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<br>by the Charity|||||
|Expenses owed to G Berridge|||||89.99|
|Accountancy||252.00||252.00|240.00|
|||252.00||252.00|329.99|