This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
|
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 |