| Income awl expeachhlre aceoeaf | Income awl expeachhlre aceoeaf | Income awl expeachhlre aceoeaf | Income awl expeachhlre aceoeaf | forthe year te 31"December | 22X | |
|---|---|---|---|---|---|---|
| Note | 2022. | |||||
| INCOME | ||||||
| Regular hire income | 21,926.50 | 14,373 | ||||
| Occasional hire inunne | 2,726.00 | 889 | ||||
| Investment incolne |
182 | 1 | ||||
| Solar panel ixwxlne | 2,602.14 | 1,474 | ||||
| Government grants |
2,667.00 | 16,335 | ||||
| Surplus on Harvest | Supper | 2. | 163.32 | |||
| Donation | 20.00 | |||||
| 30.106.78 | 33,072 | |||||
| EXPENDITURE' | ||||||
| Repairs 8h maintenance | costs | 3. | 6,963.62 | 10,720 | ||
| Cleaning contract | 7/24.00 | 6,831 | ||||
| Cleaning costs | 962.76 | 776 | ||||
| Electricity | 1,063.00 | 806 | ||||
| Gas | 1,584.00 | 557 | ||||
| Water rates | 1+12.97 | 39 | ||||
| Insurance | 1,601.23 | 1,518 | ||||
| OfBceexpenses | 827.67 | 801 | ||||
| Professional fees | 275.00 | 250 | ||||
| Telephone PRSLicence |
663.39 6¹0$ |
660 | ||||
| Community First Memnbership |
135 | |||||
| Sundry item —Flowers | 20.00 | |||||
| Donation | ||||||
| OPERATING SURPLUS | 6,702.06 | 9,979 | ||||
| Less Deimeiation | costs | U 19285 | ~5192 | |||
| SURPLUS FORTHE YEAR | 1510.06 | 4 787 |
| Powick Parish Hall | Powick Parish Hall | ||||
|---|---|---|---|---|---|
| Salance Sheet As At31"Deeesaber 2XE. | |||||
| Note | 2022. | ||||
| FIXED ASSETS | |||||
| Tangibles | 451+72.00 | 456,464 | |||
| CURRENT ASSETS | |||||
| Debtors | 6+63.00 | 3,410 | |||
| Prepayments | 1,805.00 | 1,700 | |||
| Cash at Bank | 21416.06 | 18429 | |||
| 23,539 | |||||
| CREDITORS: Amounts | falling due | ||||
| Within one year | ( 438.00) | ( 495) | |||
| NET CURRENT ASSETS | 29?46.06 | 23044 | |||
| 4$101$.06 | 4~79 08 | ||||
| Represented by: | |||||
| ACCUMULATED | FUNDS | ||||
| Unrestricted funds b/f |
39,565.00 | 34,778 | |||
| Surplus/ forthe Year | ~110.06 | 4787 | |||
| 41,075.06 | 39,565 | ||||
| Revaluation reserve |
439943.00 | 439943 | |||
| ~4$1 018. | 479508 |
| 2.Harvest Sayyir | |||
|---|---|---|---|
| INCOME | |||
| 97'PCKETS f.15.00 |
1,455.00 | ||
| Raf8e | 207.00 | ||
| Bar Sales | ~$3.45 | ||
| 1,945.45 | |||
| EXP KN9fAHK: | |||
| 3Nuns food | 880.00 | ||
| BarCosts | 487.73 | ||
| Entertainment (Cubs) |
160.00 | ||
| Licence and Ticket Printing | 47.40 | ||
| Powick PCC | 103.50 | ||
| Malvern Hims Food Bank |
10330 | ~17$2.13 | |
| Surplus on event | 163.32 | ||
| 3.Repairs and maintenance E I~M |
costs. ~ |
2022 | 2021 |
| f | |||
| New Floodlights | 440.00 | ||
| Solar panel repair | 4,317 | ||
| Wall repair | 250 | ||
| Guttering repairs | 576 | ||
| Window repair | 30 | ||
| Gardening | 2947.50 | 4007 | |
| 3~$7.50 | 9180 |
| Boiler repairs and service | 1+16.75 | 235 | |||
|---|---|---|---|---|---|
| Curtain Repair | 42.00 | ||||
| Toilet Lighting | 72.90 | ||||
| Piano Tuning | 75.00 | 35 | |||
| Fire Door Service | 127.88 | ||||
| Replacement Hoover |
121.28 | ||||
| Compensation for damage at party |
(65.48) | ||||
| Kitchen napkins and table cloths Fire Extprotection 4maintenance |
450.79 | 79 456 |
|||
| Decorating | 1535.00 | 735 | |||
| Sub total | 3576.12 | 1 540 | |||
| Total forthe year | 6963.62 | 10720 | |||
| 4.Tanglhle Fixed Assets, laad and | h«iMiaes ssaderl~ent- | ||||
| Fredwkk | IAl~ent | Total | |||
| At cost | |||||
| At 1"January 2022 | 515,825 | 39,702 | 553,526 | ||
| Additions | |||||
| At 31~December 2022 | 515@5 | ~397 2 | ~55 | 526 | |
| Depreciation | |||||
| At 1~ January 2022 | 59,497 | 39+66 | 99,062 | ||
| Charges 2021 | ~515 | 34 | 5 | 192 | |
| At 31"December 2022 | 59497 | 39 | 566 | 99 | 062 |
| Net BookValues | |||||
| At 31"December 2022 | 451,170 | 451272 | |||
| At 31"December 2021 | 456,328 | 456,464 |
| Reference | and adjninistratiea | and adjninistratiea | detasls. | |
|---|---|---|---|---|
| Chari name |
Powick Vill | eHall and Men's Club | ||
| Re stered Chari |
number | 202143 | ||
| Charity's | principal | akhess | Malvern Road | |
| Powick | ||||
| Worcester | ||||
| WR2 4RT |
| Name oftrustee | Amounts | dorbenefit value. |
|---|---|---|
| This Year | Previous Year | |
| L.Bassett | 1672 |
| Name oftrustee | Relationship | to | Demiption of | Previous | |
|---|---|---|---|---|---|
| orrelated party | charity | transaction(s) | year | ||
| L.Bassett | Committee | Contract cleaning | 1,672 | 3,982 | |
| member | ofhall |