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|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|





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|||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||||