| 2022 | 2021 | |||
|---|---|---|---|---|
| Receipts | ||||
| Letting of Hall | 18,927 | 6,476 | ||
| Deposits withheld | 575 | |||
| Licence Fees | 2,520 | 2,520 | ||
| Donations | 250 | |||
| Dividends | 16,496 | 15,954 | ||
| Insurance Claim |
||||
| Business Interruption | Grants re Covid19 | 10,096 | ||
| Gross income | 638,768 | f35,046 | ||
| Asset and investment | sales | |||
| Deposit received | 575 | 575 | ||
| Debtor received | 3,610 | 2,648 | ||
| Total Receipts | 642,953 | f38,269 | ||
| Payments | ||||
| Insurance | 4,649 | 1,000 | ||
| Hall running expenses |
9,069 | 7,249 | ||
| Hall maintenance | expenses | 3,636 | 574 | |
| Staff costs | 6,509 | 5,578 | ||
| Professional fees | 250 | 882 | ||
| 24,113 | 15,283 | |||
| Asset and investment | purchases | |||
| Deposits refunded | 1,314 | 175 | ||
| Debtor due | 570 | 3,610 | ||
| Total payments | f25,997 | 619,068 | ||
| Net ofreceipts/ | (payments) | 16,956 | 19,201 | |
| Cash funds last year end | 114,667 | 95,466 | ||
| Cash funds this year | end | 6131,623 | f114,667 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Cash funds | ||||||
| Barclays Bank | 131,561 | 113,805 | ||||
| Petty Cash | 62 | 862 | ||||
| f131,623 | E114,667 | |||||
| Other monetary | assets | |||||
| Deposits held | E400 | E1,139 | ||||
| Debtors | E570 | E3,610 | ||||
| Investment assets |
||||||
| The CBFChurch | of | England | Investment | Fund | ||
| 26,844.42 Income | Shares | E554,227 | E628,645 | |||
| Book cost E276,484 | ||||||
| Assets retained | forthe | |||||
| charity's own | use | |||||
| Assembly Rooms |
||||||
| Note: The building | has not | been valued | ||||
| for accounting | purposes |