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|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<br>&,Windows|||786||703||
|Insurance|||3,693||3,549||
|Maintenance|||701||1,320||
|Hanging<br>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|





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|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<br>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|





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|DURSLEY TOWN TRUST<br>INCOME AND EXPENDITURE <br>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<br>brought forward|68,127|62,369|
|Surplus carried forward|73,929|68,127|





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|||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<br>funds:||||
|Lift Fund||11,289|11@87|
|||88/33|69,420|





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