| MARKET PLACE AND T | MARKET PLACE AND T | MARKET PLACE AND T | OWN HA | LL | ||
|---|---|---|---|---|---|---|
| For the year ended 31"March | 2022 | 2022 | 2021 | 2021 | ||
| General | Designated | General | Designated | |||
| INCOME | ||||||
| Town Hall rents | 362 | 426 | ||||
| Markets | 1,060 | 515 | ||||
| Farmers Markets | 253 | 95 | ||||
| Calendars | 1,282 | 1,361 | ||||
| Donations | 208 | 85 | ||||
| Grants —Covid support | 9,126 | 14/52 | ||||
| Teas | ||||||
| Interest received | 16 | 16 | ||||
| Total income | 12,307 | 16,750 | ||||
| EXPENDITURE | ||||||
| Electricity | 2,063 | 1,466 | ||||
| Rates | 97 | |||||
| Water | 289 | 167 | ||||
| Cleaning &,Windows |
786 | 703 | ||||
| Insurance | 3,693 | 3,549 | ||||
| Maintenance | 701 | 1,320 | ||||
| Hanging Baskets |
and Planting | 300 | ||||
| Sundry | 199 | 36 | ||||
| Calendars | 874 | 852 | ||||
| Total expenditure | 9,002 | 8,093 | ||||
| Surplus/(Deficit) | for the year | 3,305 | 8,657 | |||
| Transfer to Designated | Fund | |||||
| (Deficit)/Surplus | brought forward | (34,100) | 11,287 | (42,757) | 11/85 | |
| (Deficit)/Surplus | carried forward | (30,795) | 11,289 | (34,100) | 11$,87 |
| HERITAGE CENTRE | HERITAGE CENTRE | ||||
|---|---|---|---|---|---|
| For the year ended 31"March | 2022 | 2022 | 2021 | 2021 | |
| General | Restricted | General | Restricted | ||
| INCOME | |||||
| Donations/Sales | 202 | 96 | |||
| Grants —Covid support | 11,042 | 11,417 | |||
| Interest | 24 | ||||
| Total income | 11,244 | 11,513 | |||
| EXPENDITURE | |||||
| Maintenance | 265 | 12 | |||
| Telephone | 296 | 282 | |||
| Heritage centre costs Cleaning 4 Windows |
108 | 75 | |||
| Sundry | 104 | ||||
| Rates | |||||
| Gas and electricity | 578 | 433 | |||
| Total expenditure | 1,247 | 906 | |||
| Surplus/(Deficit) | for the year | 9,997 | 10,607 | ||
| Transfer to/(from) | restricted fund | ||||
| (Deficit)/Surplus | brought forward | 5,343 | 18,763 | (5,264) | 18,739 |
| Surplus/(Deficit) | carried forward | 15,340 | 18,770 | 5,343 | 18,763 |
| DURSLEY TOWN TRUST INCOME AND EXPENDITURE JACOBS HOUSE |
ACCOUNT 2021/22 | |
|---|---|---|
| For the year ended 31"March | 2022 | 2021 |
| INCOME | ||
| Rents | 6,626 | 6,562 |
| Wayleave | 500 | 500 |
| Total income | 7,126 | 7,062 |
| EXPENDITURE | ||
| Insurance | 1,324 | 1,304 |
| Maintenance | ||
| Sundry | ||
| Total expenditure | 1,324 | 1,304 |
| Surplus for the year | 5,802 | 5,758 |
| Surplus brought forward |
68,127 | 62,369 |
| Surplus carried forward | 73,929 | 68,127 |
| 2022 | 2021 | ||
|---|---|---|---|
| FIXEDASSETS (see note) | |||
| CURRENT ASSETS | |||
| Other debtors | 1,040 | ||
| Prepayments | 899 | 869 | |
| VAT recoverable | |||
| Cash at Bank and in hand | 89,160 | 69,125 | |
| 91,099 | 69,994 | ||
| CURRENT LIABILITIES | |||
| Other creditors | (107) | ||
| Accruals | (2,283) | (380) | |
| VAT payable | (176) | (194) | |
| (2,566) | (574) | ||
| Total net assets | 88,533 | 69,420 | |
| FINANCED BY: | |||
| General Funds: | |||
| Town Hall and General Maintenance | Fund | ( 30,795) | (34,100) |
| Heritage Centre | 15,340 | 5,343 | |
| Jacobs House Surplus | 73,929 | 68,127 | |
| General Funds | 58,474 | 39,370 | |
| Restricted funds: | |||
| Heritage Centre | 18,770 | 18,763 | |
| Designated funds: |
|||
| Lift Fund | 11,289 | 11@87 | |
| 88/33 | 69,420 |