## 

## 

## 

## 

|||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<br>Confador||LezA|1,92O||
|Hire Equipment||0||58|Oeaning<br>Contractor||t,287||542|
|CarParking||1-8a5|1.885||CleanirEMaterials||145||@|
|FundRaising(net<br>proceeds)|A|1,909||o|Electricity||76.5||512|
|MllageFete(net<br>proceeds)|B|7,500||0|Water&Sewage||0||a22|
|Grants||3-L67||o|Insurance||LzA\||L76|
|Donations||0||LzA|Equipment&<br>Furnishiryg|D|o|3,576||
|GiftAid||0||o|MaintenanE<br>Buildings|E|o||o|
|Grants<br>Walbers.rvick<br>&mmonLands<br>Charity||3,O0O||750|Electrical<br>Installatirors&<br>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<br>Deposits||0||25|Sundries&<br>Stationery|H|410||226|
||||||lutisrellaneous|H|2,757||986|
|*rbTotd<br>ReeEpre<br>Transferfrom<br>RestrictedFund||25.17';A<br>o|a,219<br>13(}||SubToEl<br>Payments<br>Transferto<br>R&ictedFurd||15,089<br>0|r!.F69<br>0||
|TotalneceipB<br>Exrcd<br>FaymerGoYer<br>R.eceipts||2!i,7LO|3,3i2!O||ToElkynslB<br>B<aessof<br>Roeifsesr<br>Payments||15,1189<br>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<br>Donations||0||0|Fittings||0|0|
|GiftAid||0||o|Sundries||0|0|
|TotalReipts<br>Exeesd||o||o|TohlBmenE<br>Hessd||o|o|
|Paymentsover<br>Receipts|||||Reeiptsover<br>Payments||||
||||||Transferto||||
||||||Unrcstrided|||130|
||||||Funds||||
|||o||o||||13(l|



|EPOSTTSHE1D-|B(X)rIllG|$DA!|AG|S&crl.|
|---|---|---|---|
|||2022|20.21|
|DEP(X;fTSHEI"D<br>AT3irtr2|ndGs|E|E|
|Booking&<br>Damages Deposits||800|700|
|C-arPark Deposits||1,O50|1,050|
|TOTAL||LAs{t|LVm|



||2022|2o2L|
|---|---|---|
|lIET<br>REcrrPrs/(Pffrs)toEs|t|E|
|HireDeposiB|100|o|
|Car Park Oeposits|o|55|
|Sub-Tobl|1ll0|55|
|Tranftto Ur<br>RestrictedFund|o|(2s)|
|Total|100|30|
|BalaneBlought<br>Forsard|\7il|l,7m|
|Balanoed<br>311t2|1,85O|1,75(J|





## 

## 

|suMMARyOFLTQUTDASSETMOV|EiIENTS|||
|---|---|---|---|
||m22|2A2t||
||E|f||
|BalanceBrought Forward|72,552|76,772||
|NetReceiptsand(Payments)<br>UnrestrictedFunds|10,62L|(3,520)||
|Net ReceipBand(Payments)Rstricted<br>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<br>2A22||2A2t|
|Uquid Assets<br>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<br>Fixtures& Fittings|767.702<br>ta7.w||ffie,N2<br>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|



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## 

## 

|H.Sundrie&lrliscellaneous|20.22|20.21|
|---|---|---|
||E|E|
|Treasureds Fostage,S&aUonery<br>&@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|





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