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2023-03-31-accounts

Annual report for 2022 – 2023 Charity Number 1174155

Summary: Our regular clubs and societies were able to make good use of the hall this year, especially the yoga classes which proved to be very popular, resulting in letting income increase by £1000. This was also supplemented by a booking from a club for exclusive use of all our facilities for a long weekend, including camping on the field.

This year saw the return of two performance events organised by the group for the enjoyment of the local community, a Rural Arts pantomime and silver band concert. We also hosted a Queen Elizabeth Diamond Jubilee celebration, organised by several community groups which included an afternoon tea, children’s sports day, disco and a bar in a marquee on the field. The next large event will be the biannual Forester’s Society walk and lunch which will make a welcome return in June after following a period of absence due to the pandemic.

There have not been any significant repairs needed in this last year, but new LED lighting was installed in parts of the building to improve efficiency. Our overall running costs increased with higher charges for electricity and oil, but hopefully this will be less next year with the gradual reduction of these charges.

The Field Committee have continued with their application for funding for the development of this area following successful planning approval, to make it more accessible for hosting community events, as well as being a site for children’s play equipment and a memorial garden.

Rectdpfstortlny€s/r 2423 2022
w.l 439.00 4il.00
hdoorBods 5,88.00 512.00
TSlebnnb 376.50 612,00
SurdryletUngs Isos.00 1452.00
Carparkhg 323.95 434.43
Fundrabhgevants 539.60 18351
htereet Receitod 480.59 332.95
Donatbns(fromW.l.inJubileecmts) o.oo rl0.00
Fihessgroups 538.00 ?56.00
COVDGoftGnants 0.00 8000.00
JubleeCelebrattons tnotcos) 665.12
Totab 5,325.52 : 12,,52;90
-
Peyn en,sfortrayeat 2023
Werral€€ 350.28 348.62
Ebddcity 104.224 473.65
Centrdheadngot 1611.78 ,130.29
lnsurance/Llconce6 993.S7 834.n
Cl€dlhEcosts&Pettycashsundrbs 511.37 456.75
Phone/Bmadband 584..?2 619.44
Generd repals&squhmentrenaA* 2487.81 1rr0.50
Donatlofis 0.00 riST-Ss
Totab 7,581.65 5,177A7
=
Qapltnlprymenle
Ne*vLEDlightshhd 64a.OO 2SS-SSh€d
FhHpbnhgaplcdbn - 462.N 92.69Guttering
13997Fumi&re
864.0ORanp
4098.65
Fcstlve D.Y(20?21
Eankedfunds 1263s1
Cambellscash 1129.13
Prindng 47.N
Repaidcashffoat 150.00
Totaltaklngs 2sgl.jf4
Coats
Drinks 1129.13
Prlnting 47.80
Cashfloat 150.00
Band 600.00
Marquee 480.OO
2406-93
hoft 1&!.51
Receipts 5325.52 12252.90
Payments 7581.65 #71.47
Operating Surplus -2256.13 6781.43
Canitaloawnents 1110.00 4096,65
Netsurplus/deficit -J500.IJ
:=
2684.78
BalanceblfutdlstAptil2022
Petty Cash 7.29 24.44
Currentaccount(Barclays) 9585.66 7217.09
Buildingsociety(Skipton) 20390.02 2A238.23
SavingsAcc (Barclays) 7298.n 7298.04
SavingsAcc(Cams & Counties) 15785.60 15605.t6
53067.34 50382.56
Totalfunds 49741.21 53067.34
Representedby
Balancxclfwd31stMarch2023
PettyCash 6.29 7.29
Cunentaccount(Barclays)
Buildingsociety(Skipton)
SavingsAcc(Barclays)
5739.94
24622.84
7309.80
9585.66
20390.02
7298.77
SavingsAcc(Camb &Gountiesi 16022.38 15785.60
-4eIg!3!- 53087.34