This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-06-30-accounts
| General Information |
|
| Trustees Report |
|
| Receipts and Payments |
Account |
| Statement ofAssets and |
Liabilities |
| Notes to the Accounts |
|
Independent
Examiners |
Report |
| Unrestricted |
Unrestricted |
|
Income |
|
|
|
| Income |
|
|
|
|
29,740 |
|
| Donations |
and |
|
giA aid |
|
15,833 |
|
|
|
|
|
|
|
45,573 |
| Restricted |
Income |
|
|
|
|
|
| Donation |
to |
purchase |
|
village hall |
12,000 |
|
|
|
|
|
|
|
12,000 |
| Total Income |
|
|
|
|
|
57,573 |
| Expenditure |
|
|
|
|
|
|
| Event costs |
|
|
|
|
12,840 |
|
| Bar costs |
|
|
|
|
5,799 |
|
| Rates |
|
|
|
|
206 |
|
| Light and |
heat |
|
|
|
1,930 |
|
| Insurance |
|
|
|
|
653 |
|
| Repairs and |
|
maintenance |
|
|
23,951 |
|
| Equipment |
|
costs |
|
|
555 |
|
|
|
|
|
|
|
45,934 |
| Surplus |
|
|
|
|
|
11,639 |
|
Notes |
|
|
| FIXEDASSETS |
|
|
|
| Tangible assets |
|
|
12,000 |
| CURRENT ASSETS |
|
|
|
| Bar Stocks |
|
1,847 |
|
| Bank account |
|
7,792 |
|
|
|
9,639 |
|
| CURRENT LIABILITIES |
|
|
|
| Loans |
|
10,000 |
~361 |
| NET ASSETS |
|
|
11,639 |
| CURRENT YEAR SURPLUS |
|
|
11,639 |