Yearto |
31"December 2022 |
|||
|---|---|---|---|---|
| 2021 | ||||
| income | ||||
| Donations | 0 | 332 | ||
| Grants | 18043 | 14500 | ||
| Hall letting fees | 8605 | 3800 | ||
| Fund raising | 0 | 0 | ||
| Interest | 79 | 2 | ||
| Sunday Lunch | 582 | 238 | ||
| Total Income | 27309 | 18872 | ||
| Expenditure | ||||
| Water | 585 | 654 | ||
| GaslEIectricity | 4407 | 2011 | ||
| EBCrefuse | 289 | 105 | ||
| Maintenance | &Repairs | 5477 | 2373 | |
| Cleaning & |
Expendables | 1038 | 298 | |
| Broadband | &Communications | 249 | 114 | |
| Fees, Licences &Insurance | 1751 | 1879 | ||
| Window replacement | 11861 | 9716 | ||
| Bungalow refurbishment | 2996 | 0 | ||
| WaN Repair | and Tree removal | 5450 | 0 | |
| I egal Fees | 0 | 775 | ||
| Depreciation | ofEquipment | 8 Furniture | 319 | 354 |
| Sunday Lunch | 296 | 75 | ||
| Miscellaneous | 241 | 0 | ||
| Total Expenditure | 34959 | |||
| Surplus foryear | -7L% | 518 |
| Balance Sheet at31"Dece | mber 2022 | |||
|---|---|---|---|---|
| ~202 | 2021 | |||
| Fixed Assets | ||||
| Freehold Property at Cost | 20236 | 20236 | ||
| Equipment 8 |
Furniture | |||
| Balance at 1"January | 3190 | |||
| Equip no longer on site wlo | 0 | |||
| Additions | 0 | |||
| Less Depreciation for the year 10% |
319 | |||
| Balance at31"December | 2871 | |||
| investments | ||||
| National Savings Income Bond |
||||
| Sub-Total | 2310'7 | 32426 | ||
| Current Assets | ||||
| Debtors | 2156 | 395 | ||
| Bank Reserve | Account | 4723 | 4713 | |
| Bank Current | Account (Inc Sunday Lunch) | 8694 | 7238 | |
| Cash in Hand | 28 | 28 | ||
| Cunent Liabilities | ||||
| Creditors | -2037 | %79 | ||
| Net Current Assets | 'l3564 | 11895 | ||
| Total Assets | 36671 | 44321 | ||
| Reserves | ||||
| Brought forward from previous year | 44321 | 43803 | ||
| Surplus for year | -7650 | 518 | ||
| Balance carried forward | 36671 | 44321 | ||
| Represented | by | |||
| Kitchen Fund | 0 | 514 | ||
| General Fund | 36671 | 43807 | ||
| 366?1 | 44321 |