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|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<br>& 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<br>Examiners||Fees|||||228|210||
|Subscriptions<br>& Licences|||||||531|577||
|Events||||||||126||
|Net deposit movement|||||||593|(420)||
|Sub total|||||||12,040||9,928|
|Major projects<br>Total Payments|||||||400<br>16,040||2 662<br>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<br>funds||||||||||
|Virgin Money|||||||51,086||50,952|
|Lloyds|||||||21,727||24,304|
|Mansfield BS||||||||||
|ASSETS RETAINED FOR THE CHARITY'8 OWN|||||||USE<br>6||6|
|The property —Village|Hall &Scout|||Hut —rebuild cost 1,104,771|||||1,000,812|
|Furniture<br>and fittings —replacement||||value|||8,518||7,800|
|Kitchen fittings —replacement|||value||||3931||3600|
|LIABILITIES||||||||||
|Deposits for future lettings||||||||||





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