#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||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|
##