| Page | |
|---|---|
| Report of the Trustees | 1-2 |
| Accountant's Report | 3 |
| Receipts and Payments Account | 4 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| Income | ||||||
| Hire of hall | 7,589 | - | ||||
| Hire of glasses and crockery | 70 | - | ||||
| Hire of tablecloths | 140 | 7,799 | - | - | ||
| Fundraising Events | ||||||
| Tote | 2,190 | - | ||||
| Other | - | 2,190 | - | - | ||
| Other Income | ||||||
| Bank and building society interest | 79 | - | ||||
| Donation | - | - | ||||
| Grants | 3,667 | 3,746 | - | - | ||
| 13,735 | - | |||||
| Expenditure | ||||||
| Cleaner | 3,905 | - | ||||
| Water | 947 | - | ||||
| Oil | 2,788 | - | ||||
| Electricity | 739 | - | ||||
| Insurance | 882 | - | ||||
| Cleaning and other materials | 448 | - | ||||
| Laundry | 140 | - | ||||
| Printing, postage and stationery | 16 | - | ||||
| Advertising | 20 | - | ||||
| Music licence | 132 | - | ||||
| Lottery licence | 20 | - | ||||
| Green waste licence | 40 | - | ||||
| Tote prizes | 1,060 | - | ||||
| Accountancy | 180 | - | ||||
| Legal Expenses | - | - | ||||
| Plants and planting | 478 | - | ||||
| Repairs and renewals | 7,992 | - | ||||
| Subscriptions | 42 | 19,829 | - | |||
| (Deficit)/Surplus for the Year | (6,094) | - |
| Balances introduced as at 1 January 2022 | |
|---|---|
| Santander Current Account | 5,789 |
| Monmouthshire Building Society - Savings | 17,539 |
| Barclays Current Account | 10,000 |
| Excess of expenditure over income for the | |
| year ended 31 December 2022 | (6,094) |
| 27,234 | |
| Balance at 31 December 2022 | |
| Barclays CIO Current Account | 8,282 |
| Cash in Hand | 394 |
| Savings Account | 17,618 |
| Amounts owed by hirers etc | 940 |
| 27,234 |