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2022-03-31-accounts
| TATEMENTOFRECEIPTS,PAYMENTSANDASSETS |
|
|
|
| ,'t |
Yearto |
Yearto |
|
|
3uA312022 |
31.lA3l2A2L |
|
|
f |
f |
|
| RECEIPTS |
|
|
|
| Grants-TheNational Lottery CommunityFund |
0 |
242,710.AA |
|
| GrantsReceived |
7,467.50 |
4,218.84 |
|
| GrantsReceived-MHDCCovid-19 |
10,667.00 |
L9,669.21 |
|
| GiftAid |
374.22 |
627.5A |
|
| EasthamMemorialHallReserves(per reconciliation) |
0 |
43,097.24 |
|
| Donations EasthamParishCouncil |
0 |
0 |
|
| Donations |
1,040.00 |
4.599.05 |
|
| Lettings andhiring's |
510.00 |
87.92 |
|
| Fund Raising |
3,500.00 |
1,050.00 |
|
| Events/HonestyBox |
315.43 |
482.43 |
|
| lnsurance Claim |
793.00 |
0 |
|
| Wayleave |
!1.92 |
0 |
|
| BankLoyalty/lnterest |
6.84 |
L2.15 |
|
| TOTATRECEIPTS |
124,285.9L |
|
f315,554.34 |
| PAYMENTS |
|
|
|
| lrisConstructionCompany |
0 |
296,473.Q2 |
|
| ProfessionalFees |
150.00 |
8,820.00 |
|
| Various EasthamMemorialHallPurchases |
4,052.59 |
9,628.8L |
|
| Electricity |
4L9.07 |
L34.78 |
|
| Licenses/Su bscriptions |
325.32 |
3L9.24 |
|
| lnsurance |
300.00 |
330.00 |
|
| Broadband/Website |
495.76 |
0 |
|
| Cleaning |
150.00 |
0 |
|
| Independentaccountsexaminer |
100.00 |
100.00 |
|
| Bank Charges/eoCardless |
215.28 |
79.37 |
|
| TOTAL PAYMENTS |
f.6,208.02 |
|
f315,885.22 |
| Surplusfortheyear |
fL8,077.89 |
|
f559.12 |
| UnrestrictedFunds |
|
|
|
| Fundsbroughtforward |
1,,927.47 |
44,355.59 |
|
| Surplusforyearasabove |
18,077.89 |
569.L2 |
|
| Grants andadjustments |
|
277,824.6A |
|
| Depreciation |
|
(3L4,92L.83) |
|
|
€20,00536 |
|
fL,927.47 |
| Total |
f20,005.36 |
|
8L,927.47 |
| Represented by |
|
|
|
| FixedAsset EasthamMemorialHallDevelopment |
0 |
3L4,921.83 |
|
| Fixed Asset-DepreciationEasthamMemorialHall |
0 |
(314,921..83) |
0.00 |
| BarclaysBankAccount /PayPal |
33,001.71 |
f11,873.05 |
|
| Stock/Debtors |
500.00 |
14,842.50 |
26,7L5.55 |
| Creditors- |
(13,496.35) |
|
(24,788.08| |
| Total |
[20,005.36 |
|
f1",927.47 |
|
|
2022 |
202L |
|
|
Unrestricted |
Unrestricted |
|
|
Fund |
Fund |
| Fixed Assets |
|
|
|
| Tangible Assets EasthamMemorialHall Building |
|
0 |
3L4,921.83 |
| EasthamMemorialHallBuildingDepreciated |
|
0 |
(314,921.83) |
| TotalFixedAssets |
|
0 |
0 |
| CurrentAssets |
|
|
|
| Stock/Debtors |
7 |
500.00 |
L4,842.5A |
| CashatBankandinHand |
|
33,001.71 |
11,873.05 |
| Total CurrentAssets |
|
33,501.7126,7t5.55 |
|
| CurrentLiabilities |
|
|
|
| Creditors-Amounts fallingduewithinone year |
8 |
13,496.3524,788.08 |
|
| Net CurrentAssets |
|
20,005.361,927.47 |
|
| TotalAssetslessCurrentliabilities |
|
f20,005.36 |
E1,,927.47 |
| Creditors-Amounts fallingdueaftermore thanoneyear |
|
0 |
0 |
| TotalNet Assets |
|
f 20,005.36f.1.,927.47 |
|
| FundsoftheCharity |
|
|
|
| UnrestrictedFunds |
|
|
|
| GeneralFundsBroughtForward |
|
1,927.47 |
44,355.59 |
| GeneralFundsto31March |
|
!8,077.89 |
669.t2 |
| LotteryGrants received |
|
0 |
27L,824.6A |
| Depreciation |
|
0 |
(3L4,921.83) |
| TotalFunds |
|
f20,005.36 |
f"1,927.47 |
| Signed bythe trustees on behalf ofallthetrustees |
|
|
|