| Cost | Net | ||||||
|---|---|---|---|---|---|---|---|
| Freehold | Land | 1000.00 | 0.00 | 1000.00 | 1000.00 | ||
| Hall | 79069.00 | 36355.00 | 42714.00 | 44962.00 | |||
| Furnishings | 3527.00 | 2875.00 | 652.00 | 724.00 | |||
| Equipment | 4983.00 | 3460.00 | 1523.00 | 1692.00 | |||
| Social Club | 2905.00 | 1936.00 | 969.00 | 1076.00 | |||
| 91484.00 | 44626.00 | 46858.00 | 49454 00 | ||||
| Bank Funds | |||||||
| Shrewley | Hall | 64925.82 | 49879.00 | ||||
| SPPG | 684.37 | 65610.19 | 0.00 | 49879.00 | |||
| 112468.19 | 99333.00 | ||||||
| Funded | by | ||||||
| General | Fund as at 31Dec 2021 | 99152.14 | 87469.00 | ||||
| Net deficit | for the year | -569.32 | -5864.00 | ||||
| Grants | 13020.00 | 17547.00 | |||||
| SPPG Funds held | 684.37 | 112287.19 | 0.00 | 99152.00 | |||
| Defib | 181.00 | 181.00 | |||||
| 112468.19 | 99333.00 |
| SPPG Funds held | |
|---|---|
| Transfer in the year |
834.37 |
| Less playground inspection |
150.00 |
| Net funds at year end | 684.37 |
| Grants received | |
| Warwick DC Covid |
12500.00 |
| Warwick DC Jubilee |
520.00 |
| Total | 13020.00 |
| Bank Reconciliation | Bank Reconciliation | ||
|---|---|---|---|
| Balance as at | 31Dec 2021 | 49879.14 | |
| Add SPPG Funds | 684.37 | ||
| Add net income for the | year | 2026.68 | |
| Add Grants | 13020.00 | ||
| Balance as at | 31Dec 2022 | 65610.19 | |
| De reciatlon | Char es | ||
| Freehold Land |
09o | ||
| Hall Building | 10SS | ||
| Furnishings | 10SS | ||
| Equipment | 10SS | ||
| Social Club equipment | 10SS | ||
| All calculated | on net book value at start ofyear | ||
| There were no additions | in the year |