| 2022/23 | 2021/22 | |||||||
|---|---|---|---|---|---|---|---|---|
| Regular bookings Casual bookings |
F51,103.78 F15,373.82 |
f45,871.21 f17,684.25 |
||||||
| SPC Underlease | f100.00 | f150.00 | ||||||
| 100Club receipts | (Santander) | excluding | prizes | f3,840.00 | f4,230.00 | |||
| Interest (CEC120Day Notice |
account | ) | f993.18 | f407.62 | ||||
| Interest (Damage | Deposit account) | f0.00 | f0.00 | |||||
| Interest Monmouthshire B/S |
account | (opened | 2021/22) | f262.07 | f49.33 | |||
| Damage Deposit paid to Santander income from surplus deposit funds |
Account | f0.00 f257.88 |
||||||
| Sub Total | 671930.73 | 668 592.41 | ||||||
| Grant from South | East Water | f500.00 | f0.00 | |||||
| Sub Total | F500.00 | f0.00 | ||||||
| Contribution from Short Mat |
Bowls Club | for insurance | f66.46 | f66.46 | ||||
| From Speldhurst | Parish Council for electricity | F907.85 | f717.74 | |||||
| From Little Birches for Telephone | Rental | f655.90 | f584.98 | |||||
| Broken window | f80.00 | f27.00 | ||||||
| Damage Deposit | withheld | f0.00 | f80.00 | |||||
| Qverpayment | f0.30 | |||||||
| Sub Total | 61710.51 | 61476.18 | ||||||
| Temporary income (Damage |
Deposit | A/C) | -f73.88 | F1,240.00 | ||||
| Sub Total | -f73.88 | f1,240.00 | ||||||
| Total Income | f74,067.36 | f71,308.59 |
| 2022/23 | 2021/22 | |||||
|---|---|---|---|---|---|---|
| Contract Cleaner | E13,430.16 | f12,286.50 | ||||
| Cleaning Consumables | E1,321.98 | E1,166.79 | ||||
| Hall Manager, Bookings Manager |
and Bookkeeper | E9,778.20 | E9,914.55 | |||
| Lease to Speldhurst Parish |
Council | f1,000.00 | E1,000.00 | |||
| Water Rates | E1,431.00 | f768.00 | ||||
| Electricity 81Gas |
E6,659.98 | E10,357.96 | ||||
| Telecomms (Broadband, Hall Mobile and incl |
Nursery} | E1,706.74 | E1,336.02 | |||
| Waste bin collection | E1,327.68 | E1,154.75 | ||||
| Insurance {inclShort Mat |
Bowls for 2022/23) | E1,702.37 | E1,450.44 | |||
| Fire Alarm/Security | E1,209.50 | E1,596.66 | ||||
| PRS/PPI licences | E190.20 | E182.40 | ||||
| Premises licence | E180.00 | E180.00 | ||||
| ACRK Membership fee |
f0.00 | f60.00 | ||||
| Lottery licence (100Club) | E20.00 | E20,00 | ||||
| Maintenance (from Annual Income) |
E5,600.97 | f4,331A7 | ||||
| Contents, Fixtures and Fittings {from Annual |
Income) | E486.26 | E871.90 | |||
| Printing, Postage and Stationery |
f209.31 | E261.26 | ||||
| Flowers, Gifts and Refreshments | f35.94 | E32.66 | ||||
| Advertising (Langton Life) |
f216.00 | E420.00 | ||||
| Web (Online booking system, web site, Zoom | licences) | f216.16 | f376.27 | |||
| Cancellations and Refunds |
of Bookings | E501.63 | E796.75 | |||
| 100Club Prize winnings paid from |
Hall Management | a/c | E1,765.25 | f2,309.00 | ||
| Damage Deposit refunds | paid from Hall Management | a/c | EO.OO | E200.00 | ||
| Key Deposit repaid | f10.00 | |||||
| Minutes Secretary | E91.52 | |||||
| Refund (overpayment) | f0.30 | |||||
| Sub Total | 649091.15 | E51,073.38 | ||||
| Ex enditure from Reserves forthe |
Year endin | 30June 2023 | ||||
| Maintenance | ||||||
| Contents, Fixtures and Fittings (Nursery Toilets) |
f6,600.00 | f0.00 | ||||
| Replacement Intruder Alarm |
f1,980.00 | f0.00 | ||||
| Mains Circuit Testing | f1,652AO | f0.00 | ||||
| Replacement Fire Alarm |
E1,687.20 | EO.OO | ||||
| Replacement Chiller Cabinet |
f595.00 | EO.OO | ||||
| Replacement CCTV Cameras |
f174.00 | EO.OO | ||||
| Sub Total | 612688.60 | EO.OO | ||||
| 661779.75 | E51,073.38 |
| Represented by |
Represented by |
2022/23 | 2021/22 | Difference | |
|---|---|---|---|---|---|
| Santander | Hall Management | Account | f32,400.14 | f29,748.90 | E2,651.24 |
| Santander | Client Damage Deposit a/c | f3,657.03 | E3,730.91 | -E73.88 | |
| Cambridge | and Counties Bank Account | 645,804.30 | f40,811.12 | E4,993.18 | |
| Monmouth | Building Society | E32,478.45 | f27,761.38 | E4,717.07 | |
| Total | f114,339.92 | f102,052.31 | |||
| Difference | Year to Year | 612,287.61 | f12,287.61 | ||
| Reconcilliation | |||||
| Income Sheet | f74,067.36 | ||||
| Expenditure | Sheet | 661,779.75 | |||
| Income minus Expenditure | f12,287.61 |
| Buildings | 2022/23 | 2021/22 | |
|---|---|---|---|
| Cost | |||
| Prior period | f1,147,000.88 | f1,147,000.88 | |
| Additions | f6,600.00 | f0.00 | |
| Reversal of prior accrual | f0.00 | f0.00 | |
| Disposals | |||
| Total | f1,153,600.88 | f1,147,000.88 | |
| Depreciation (straight line 25 years, no |
|||
| residual value) |
|||
| As at close of prior period | -f597,614.04 | -f551,733.51 | |
| Charge for year (total building costs divided | |||
| by 25) | -f46,144.04 | -f45,880.53 | |
| Cumulative total (close of prior year plus this year) |
-f643,758.08 | -f597,614.04 | |
| Net BookValue | |||
| Prior period | f549,386.84 | f595,267.37 | |
| Close this period (Total minus depreciation) | f509,842.80 | f549,386.84 | |
| Buildings Net BookValue | f509,842.80 | f549,386.84 | |
| Furniture &Fittings (F&F) |
2022/23 | 2021/22 | |
| Cost | |||
| Prior period | f41,063.73 | f44,863.78 | |
| Additions (items (f1,000) |
f4,666.79 | f289.99 | |
| Total | f45,730.52 | f45,153.77 | |
| Depreciation (straight line 10years, no |
|||
| residual value) 2013/14 additions I10% 2014/15 additions I10% |
f434.56 f125.03 |
f434.56 f125.03 |
|
| 2015/16 additions N10% | f484.08 | f484.08 | |
| 2016/17 additions @10% | f0.00 | f0.00 | |
| 2017/18 additions @10% 2018/19 additions I10% 2019/20 additionsI10% 2020/21 additions I10% |
f108.16 .f517.64 f273.50 f2,118.08 |
f108.16 f517.64 f273.50 f2,118.08 |
|
| 2021/22 additions N10% | f28.99 | f28.99 | |
| 2022/23 additions @10% | f466.67 | ||
| Total | f4,556.71 | f4,090.04 | |
| Furniture and Fittings Net BookValue |
f41,173.81 | f41,063.73 | |
| Total Tangible Fixed Assets (Buildings plus F&F) | f551,016.61 | f590,450.57 |