2023-03-31-accounts

For the financial year f	rom	1s	April	2022 t	o 31	sMar	ch 2023
							2023		2022
				12months		to 31s March		12 months	to 31"March
RECEIPTS						6	6	6	6
Lettings					13,463			9,950
Events								375
Grants & Donations								10,667
Interest received						134		215
Total receipts							13,597		21,207
PAYMENTS
Cleaning/caretaker							5,794	4,106
Repairs & Maintenance							796	1,931
Water							667	859
Rates							188	95
Gas & electricity							1,712	1,291
Insurance							1,531	1,153
Independent Examiners		Fees					228	210
Subscriptions & Licences							531	577
Events								126
Net deposit movement							593	(420)
Sub total							12,040		9,928
Major projects Total Payments							400 16,040		2 662 12,590
Net (decreaae)/increase		in cash for the			year		(2,443)		8,617
Cash funds last year end							75,256		66,639
Cash funds this year end
STATEMENT OF ASSETS AND LIABILITIES						AT:	31.03.2023		31.03.2022
CASH FUNDS									6
All unrestricted funds
Virgin Money							51,086		50,952
Lloyds							21,727		24,304
Mansfield BS
ASSETS RETAINED FOR THE CHARITY'8 OWN							USE 6		6
The property —Village	Hall &Scout			Hut —rebuild cost 1,104,771					1,000,812
Furniture and fittings —replacement				value			8,518		7,800
Kitchen fittings —replacement			value				3931		3600
LIABILITIES
Deposits for future lettings