| 2022 | 2o.2t | 2o.2t | 20.22 | 2o.2r | 2o.2r | ||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | TG | E | E | EXPE]IDITUNE | t&a | E | E | ||
| Rent | 7,62,3 | 5,3& | l"laintenance Confador |
LezA | 1,92O | ||||
| Hire Equipment | 0 | 58 | Oeaning Contractor |
t,287 | 542 | ||||
| CarParking | 1-8a5 | 1.885 | CleanirEMaterials | 145 | @ | ||||
| FundRaising(net proceeds) |
A | 1,909 | o | Electricity | 76.5 | 512 | |||
| MllageFete(net proceeds) |
B | 7,500 | 0 | Water&Sewage | 0 | a22 | |||
| Grants | 3-L67 | o | Insurance | LzA| | L76 | ||||
| Donations | 0 | LzA | Equipment& Furnishiryg |
D | o | 3,576 | |||
| GiftAid | 0 | o | MaintenanE Buildings |
E | o | o | |||
| Grants Walbers.rvick &mmonLands Charity |
3,O0O | 750 | Electrical Installatirors& Repairs |
t,VY | 1,305 | ||||
| Interct(Base | |||||||||
| RateReward | 18 | 7 | Fire Equipment | 113 | 95 | ||||
| Account) | |||||||||
| Insurance Clairns | 0 | o | MaintenarreC-arPark | 4-296 | 325 | ||||
| Ucences | |||||||||
| Miscellaneous | fl)8 | o | (PertorminER(rhts | 841 | 320 | ||||
| etc) | |||||||||
| Transfer from Deposits |
0 | 25 | Sundries& Stationery |
H | 410 | 226 | |||
| lutisrellaneous | H | 2,757 | 986 | ||||||
| *rbTotd ReeEpre Transferfrom RestrictedFund |
25.17';A o |
a,219 13(} |
SubToEl Payments Transferto R&ictedFurd |
15,089 0 |
r!.F69 0 |
||||
| TotalneceipB Exrcd FaymerGoYer R.eceipts |
2!i,7LO | 3,3i2!O | ToElkynslB B<aessof Roeifsesr Payments |
15,1189 Lo,,6.2t |
a | ||||
| 25,7t.o | 11,869 | 2s..7AA | 11,869 |
| REIIIIIICTEDFUilIT | S-REIIII | IALlIrilC | HCLUB | ffr | ilEi(noEfonpage 6rrferc] | |||
|---|---|---|---|---|---|---|---|---|
| 2422 | 2A2t | 2022 | 20.21 | |||||
| RECEIPTS | IIoTes | E | E | EXPEilDTUNEilotes | E | E | ||
| Loans | o | o | Frinting &Fo{fiage | o | 0 | |||
| Donations | o | o | Contractors | o | o | |||
| GiftAided Donations |
0 | 0 | Fittings | 0 | 0 | |||
| GiftAid | 0 | o | Sundries | 0 | 0 | |||
| TotalReipts Exeesd |
o | o | TohlBmenE Hessd |
o | o | |||
| Paymentsover Receipts |
Reeiptsover Payments |
|||||||
| Transferto | ||||||||
| Unrcstrided | 130 | |||||||
| Funds | ||||||||
| o | o | 13(l |
|EPOSTTSHE1D-|B(X)rIllG|$DA!|AG|S&crl.|
|---|---|---|---|
|||2022|20.21|
|DEP(X;fTSHEI"D
AT3irtr2|ndGs|E|E|
|Booking&
Damages Deposits||800|700|
|C-arPark Deposits||1,O50|1,050|
|TOTAL||LAs{t|LVm|
| 2022 | 2o2L | |
|---|---|---|
| lIET REcrrPrs/(Pffrs)toEs |
t | E |
| HireDeposiB | 100 | o |
| Car Park Oeposits | o | 55 |
| Sub-Tobl | 1ll0 | 55 |
| Tranftto Ur RestrictedFund |
o | (2s) |
| Total | 100 | 30 |
| BalaneBlought Forsard |
\7il | l,7m |
| Balanoed 311t2 |
1,85O | 1,75(J |
| suMMARyOFLTQUTDASSETMOV | EiIENTS | ||
|---|---|---|---|
| m22 | 2A2t | ||
| E | f | ||
| BalanceBrought Forward | 72,552 | 76,772 | |
| NetReceiptsand(Payments) UnrestrictedFunds |
10,62L | (3,520) | |
| Net ReceipBand(Payments)Rstricted Funds |
o | (130) | |
| NetReceiptsand(Payments) Deposits | 100 | 30 | |
| TotalNetReceipts& Payments | LA-72L | (3,620) | |
| Uquid AssetsatYearEnd | 8.3.273 | 72-552 | |
| STATEIIET{T OF ASSETSAilDLIABIIJTIESAS AT YEAR END31stDECEIIBER | |||
| 2o2L | |||
| Notes 2A22 |
2A2t | ||
| Uquid Assets feftyCash |
57 | I | |
| CurrentAccount | 17,549 | 6,895 | |
| InvestrnentAccount | 65.667 | 65.trg | |
| Sub-TotalCash Funds | 43.273 | 72.552 | |
| LssRefundable Deposits | (1.850) | (r.,750) | |
| Net Available LiquidFunds | aL.423 | 70,802 | |
| Assets Retainedfor ownuse | |||
| VillaEe Hall Buildings&Land Fixtures& Fittings |
767.702 ta7.w |
ffie,N2 86,568 |
|
| 875,046 | 768,970 | ||
| TotalNet Assets | 956-469 | a39,772 | |
| Funds | |||
| General Fund(Unrestricted) | |||
| RetrictedFunds | K | ||
| TotalFunds |
| 2(,22 | 2021 |
|---|---|
| E | E |
| 1-909 | 0 |
| 1_9{X' | o |
| 2022 | 2o2L |
| E | E |
| 7.500 | o |
| H.Sundrie&lrliscellaneous | 20.22 | 20.21 |
|---|---|---|
| E | E | |
| Treasureds Fostage,S&aUonery &@mputerConsumables |
o | 12 |
| Coffee Stocks | 76 | 0 |
| BelsteadTable Tennisgrant | 500 | o |
| WindowOeaning | 110 | 155 |
| Printing | 42 | 38 |
| lubilee | 736 | 0 |
| BTBroadband | 721 | 590 |
| Other Consumables&llisc | 82 | 417 |
| 2,67 | 1,212 |