| ADDRESS: | FORESTREET |
|---|---|
| TOPSHAM | |
| EXETER | |
| DEVON | |
| EX3OHF |
| Year to | Year to | ||||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Illote | |||||
| Pool0 eratin | Account | 2 | |||
| Pool Takings | 65032 | 71883 | |||
| Pool Hire | 32080 | 26965 | |||
| 97112 | 98848 | ||||
| StaffCosts | 30126 | 20156 | |||
| Gas | 7705 | 7931 | |||
| Electricity | 12380 | 8910 | |||
| Water Charges | 7471 | 4862 | |||
| Insurance | 4593 | 4383 | |||
| Chemicals | 8449 | 5569 | |||
| Cleaning, | 1.072 | 848 | |||
| Maintenance | 14633 | 12549 | |||
| Rubbish Removal | 157 | 367 | |||
| Telephone | 380 | 484 | |||
| Printing dr. Stationery |
220 | 510 | |||
| Advertising Professional Fees |
1590 | 130 1759 |
|||
| Sundries | 614 | 37/ | |||
| Clothing Expenses | 211 | 276 | |||
| Donations | |||||
| Depreciation Card Fees |
7537 987 |
7871 935 |
|||
| 98125 | 77917 | ||||
| Operating Loss/Surplus |
(1013) | 20931 | |||
| General Revenue | |||||
| Vending Surplus | 1736 | 2364 | |||
| Equipment Surplus Bank/Building Society Interest Grants |
60 227 |
727 94 1000 |
|||
| General Donations | Ch'r Gift Aid | 280.1 | 3373 | ||
| 4824 | 7558 | ||||
| Overall Surplus for | the Year | 3811 | 28489 |
| Year to | Year to | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Note | |||
| Fixed Assets Pool and Buildings Plant and Equipment Furniture and Fixtures |
1 1 1 |
287097 63543 9895 |
282883 66215 10464 |
| 360535 | 359562 | ||
| Current Assets Virgin Account Lloyds Bank Current Account |
86549 42101 |
86322 39490 |
|
| Lloyds Reserve Account | |||
| Cash in Hand | |||
| 128650 | 125812 | ||
| Current Liabilities Sundry Creditors |
(26). | (26) | |
| (26) | (26) | ||
| Total Assets Less Current Liabilities | 489159 | 485348 | |
| The Funds o the Chari General Reserve at31.12.21 |
485348 | 456859 | |
| Add Surplus for Year | 3811 | 28489 | |
| 489159 | 485348 |
| Pool & | Plant & | Plant & | Furniture& | Total | |||
|---|---|---|---|---|---|---|---|
| Buildings | Equipment | Equipment | Fixtures | ||||
| Cost up to | Cost 2014 | ||||||
| 2013 | onwards | ||||||
| Cost/Valuation | |||||||
| At 31December | ',0?1 | 282883 | co4&q7 | 50001. | 28209 '' | 419580 | |
| Additions | 4214 | 2391 | 1905 | 8510 | |||
| Disposals!'I. oss | |||||||
| At 3/ December | 2022 | 287097 | 58487 | 52392 | 30114 | 428090 | |
| i~enciaiion | 5N ofiVBV' | 10'io5L' | ' | 20,"oSL | |||
| At 31 ' 'december?0iZ1 Charge for Year |
. 798 | 19746 326i |
.' 745 '7 4 14 |
i50018 753! |
|||
| On di;&posals | |||||||
| At 31Decetnber | 2022 | 24325 | 230i .1, |
20219 | 67555 | ||
| NBV | |||||||
| At 31December | 2022 | 287097 | 34162 | 29'381 | 9895 | 360535 | |
| At3!Decemb r | 2021 | 2'i2883 | 35960 | 302„:5 | 10464-. | : 359562 |
| Pool Maintenance &Repairs |
. | :6069 |
|---|---|---|
| Boiler Repairs Support Software Equipment Rental lock Repairs Flood lights Upg,*ade Solar System Repairs |
672 807 850 514 850 .1074 |
|
| 10836 |
| T VMills &Co. | T VMills &Co. | 1176 |
|---|---|---|
| Water Quality | Testing Charges | 414 |
| 1590 |
| Fund Raising | 395 | |
|---|---|---|
| Co-operative Community |
Fund Scheme | 2265 |
| Inland Revenue Gift.4id | ||
| Sundry Donations | 141 | |
| 2$)1 |
| P??rchas» cj'flovvers | $3 |
|---|---|
| Volu&.t e?s'Isnd ofSeason Party | 81 |
| Co?7?m?ttee Room | ?6 |
| Genera/ Petty Cash I'cn?rients for Season | |
| Christmas T?ee |
59 |
| Replace??lent I' lbg | 280 |
| I"a?'/rirj?~Per?n? t |
| Date From: | Date From: | 01/01/2022 | 01/01/2022 | N/C From: | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date To: | 31/12/2022 | N/C To: | 99999999 | ||||||||||||||||||
| Transaction | From: | 1 | |||||||||||||||||||
| Transaction | To: | 99,999,999 | |||||||||||||||||||
| N/C: | 0012 | Name: | Pool and | Building additions |
Account | Balance: | 143,152.87 | DR | |||||||||||||
| No | T~e | Date | Account | Ref | Details | ~De | t | T~C | Value | Debit | Credit | V | B | ||||||||
| 15392 | PI | 05/01/2022 | DDAVIES | Additional | Committee | Room | 0 | T9 | 875.00 | 875.00 | |||||||||||
| 15401 | PI | 20/01/2022 | DDAVIES | Committee | Room Extension | 0 | T9 | 2,625.00 | 2,625.00 | ||||||||||||
| 15971 | PI | 30/05/2022 | LEISURET | New Steps | 0 | T9 | 714.00 | 714.00 | |||||||||||||
| Totals: | 4,214.00 | ||||||||||||||||||||
| History | Balance: | 4,214.00 | |||||||||||||||||||
| N/C: | 0030 | Name: | Plant | fk Equipt - Additions | in year | Account | Balance: | 41,785,55 | DR | ||||||||||||
| No | T~e | Date | Account | Ref | Details | ~De | t | T~C | Value | Debit | Credit | V | B | ||||||||
| 16001 | PI | 31/05/2022 | MAT001 | Plant Pump | refurbishment | 0 | T9 | 2,390.52 | 2,390.52 | ||||||||||||
| Totals: | 2,390.52 | ||||||||||||||||||||
| History | Balance: | 2,390.52 | |||||||||||||||||||
| N/C: | 0040 | Name: | Furniture, | Fixtures 5 Inflatable | - Additions | in | year | Account | Balance: | 21,410 | 41 | DR | |||||||||
| No | T~e | Date | Account | Ref | Details | ~De | t | T~C | Value | Debit | Credit | V | B | ||||||||
| 15438 | PI | 07/03/2022 | jTHOMAS | Umbrellas | fk Chairs - | Otter | 0 | T9 | 1,072.79 | 1,072.79 | |||||||||||
| 15462 | PI | 28/03/2022 | CARPETK | Relay Ladies Dressing | Room | 0 | T9 | 832.41 | 83241 | ||||||||||||
| Totals: | 1,905.20 | ||||||||||||||||||||
| History | Balance: | 1,905.20 |