| Page | ||
|---|---|---|
| Trustees report | 1-2 | |
| Independent examiners |
report | |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the accounts |
| Current Account Income |
2022f | f | 2021 | f | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hall hire Badminton |
1,032.00 | 405.00 | |||||||||
| Preschool | 4,968.00 | 3,720.00 | |||||||||
| Meltonians | 0.00 | 32.00 | |||||||||
| Mothers | Union | 160.00 | 120.00 | ||||||||
| Hire Daytime | 3,604.00 | 1,558.00 | |||||||||
| Soft Play | 30.00 | 40.00 | |||||||||
| Hire Evening | 265.00 | 70.00 | |||||||||
| Private | hire | 3,899.00 | 1,668.00 | ||||||||
| J Keeley | 1,316.00 | 748.00 | |||||||||
| Yoga | 622.00 | 75.00 | |||||||||
| Kuk Sol Won | 120.00 | 787.50 | |||||||||
| Karate | 1,331.00 | ||||||||||
| other | 0.00 | 54.00 | |||||||||
| Fitness | classes | 3,389.00 | 1,664.50 | ||||||||
| 13,448.00 | 7,609.50 | ||||||||||
| Village show | 121.60 | 0.00 | |||||||||
| Miscellaneous | 40.00 | 211.00 | |||||||||
| Covid Grant | 0.00 | 0.00 | |||||||||
| Bank interest | 0.00 | 0.00 | |||||||||
| Book sales | 25.50 | ||||||||||
| Total income for the | year | 13,635.10 | 7,820.50 | ||||||||
| Expenses | |||||||||||
| Water | 376.86 | 289.24 | |||||||||
| Insurance | 453.56 | 427.32 | |||||||||
| Electricity | 2,635.45 | 2,472.32 | |||||||||
| Cleaners wages | 1,765.55 | 1,104.36 | |||||||||
| Consumables | 352.78 | 230.73 | |||||||||
| Improvements | 0.00 | 0.00 | |||||||||
| Village show expenses | 21.00 | 0.00 | |||||||||
| Cleaning equipment |
0.00 | 0.00 | |||||||||
| Kitchen Equipment | 0.00 | 15.67 | |||||||||
| PRS charges | 160.91 | 153.86 | |||||||||
| Repairs | 20.00 | 1,027.87 | |||||||||
| Waste Disposal | 352.32 | 338.54 | |||||||||
| Covid Grant | 1,200.00 | ||||||||||
| Miscellaneous | 250.80 | 262.00 | |||||||||
| 6,389.23 | 7,521.91 | ||||||||||
| Net income /( expenditure | ) | 7,245.87 | 298.59 | ||||||||
| Reserves brought | forward | 21,163.30 | 20,864.71 | ||||||||
| Reserves carried | forward | 28,409.17 | 21,163.30 |