## **ABBOT HALL SOCIAL CENTRE** Registered Charity No. 228877 ## **1st April 2021- 31st March 2022** |**Expenditure**
**2020/21**
£
405.00
Cleaning costs
53.00
Business Rates
204.28
Water
764.90
Gas
1,029.95
Electricity
563.64
Communication costs
553.44
Trade Waste
3,334.33
Insurance
102.72
website
138.34
Equipment
10.00
Miscellaneous
3,944.34
Building Maintenance/Repair
**11,103.94**
0.00
Equipment & Property
**11,103.94**
10,135.07
Total Surplus/ (Defcit)
**21,239.01**|**2021/22**
£
2,060.59
191.52
322.34
1,179.61
215.07
719.87
568.58
3,454.64
167.91
234.49
95,107.25
**104,221.87**
**104,221.87**
(7,285.48)
**96,936.39**|**Income**
**2020/21**
£
19.61
COIF Deposit Fund Interest reinvested
3,365.92
Dividends on COIF Investments
2,295.00
Rents Main Hall
700.00
Rents Betty Limb room
582.47
Contribution to costs (K Bridge club)
Contribution to building work (K Bridge Cl
4,276.01
Income from Investments managed by
Brewin-Dolphin
Withdrawal of funds from Brewin Dolphin
10,000.00
Grant from SLDC
**21,239.01**
0.00
**21,239.01**|**2021/22**
£
4.07
3,265.13
4,235.00
1,450.00
1,543.05
8,000.00
2,772.14
65,000.00
10,667.00| |---|---|---|---| ||||**96,936.39**| ||||**96,936.39**| 11/21/2022 1 ## **ABBOT HALL SOCIAL CENTRE** Registered Charity No. 228877 |**2020/21**
£
87,702.40
24,411.28
133,091.00
**###**
20.00
25,866.88
16,522.08
**42,408.96**
**###**
**Fund Balances**
Accumulated Funds
'Excess of income over expenditure
Decrease in value of investments
(includes withdrawal of £65,000)
Accumulated Funds|**###**
**42,408.96**|**Balance Sheet as at 31st March 2022**
**Assets**
**Investments**
COIF Income shares
COIF Fixed Interest shares
Brewin Dolphin Investment portfolio
**Cash Balances**
Cash foat
Barclays current account
COIF Deposit account
as at 01/04/2021
year ending 31/03/2022
year ending 31/03/2022
year ending 31/03/2022|**2021/22**
£
95,119.71
22,626.98
68,017.84
**185,764.53**
20.00
26,577.33
8,526.15
**35,123.48**
**220,888.01**
287,613.64
(7,285.48)
(59,440.15)
**220,888.01**|**2021/22**
£
95,119.71
22,626.98
68,017.84
**185,764.53**
20.00
26,577.33
8,526.15
**35,123.48**
**220,888.01**
287,613.64
(7,285.48)
(59,440.15)
**220,888.01**| |---|---|---|---|---| |||||| ||**###**|||**220,888.01**| |||||287,613.64
(7,285.48)
(59,440.15)| |||||**220,888.01**| Prepared by June Lee (Honorary Treasurer)……………………………………. 11/21/2022 2 Independently Examined 111?111n?? ## **ABBOT HALL SOCIAL CENTRE** 1st April 2021- 31st March 2022 |**Rents**
Beacon Church
Community Sewing
Cumbria Crafters
Dance Attik
Dowker Lane Bridge
Flutes
Girl Guiding
Green Party
Jogging Pals
Kendal Art Society
Kendal Chess Club
Kendal Bridge Club
Kendal Dementia
Kendal Labour Party
Kendal Mountain Film Festival
Long Distance Walking
Parties
Ramblers Assoc
South Lakes Housing
South Lakes U3A
Torchlight
Trefoil Guild
Westmorland Geological Society
Misc rent income|**0.00**|£
400.00
100.00
120.00
40.00
375.00
240.00
80.00
80.00
360.00
340.00
380.00
80.00
80.00
60.00
120.00
40.00
2,330.00
185.00
90.00
80.00
105.00
**5,685.00**|**Donations**|£| |---|---|---|---|---| |||||**0.00**| 11/21/2022 4 ## **ABBOT HALL SOCIAL CENTRE** Registered Charity No. 228877 |1st April 2021- 31st March 2022
**Investments**
4,892.36
COIF Charities Investment Fund Income Shares
Value at 31.03.21
Original cost £27,750.
Valuation 31.03.22
18,114.63
COIF Charities Fixed Interest Fund Income Shares
Value at 31.03.21
Original cost £25,000.
Valuation 31.03.22
Brewin Dolphin Portfolio
Value at 31.03.21
Valuation 31.03.22
**Original cost of COIF Investments**
COIF Charities Investment Fund Income Shares
1) Purchased pre 1970
2) Purchased 18.06.98
COIF Charities Fixed Interest Fund Income Shares
Purchased 18.06.98||87,702.40
95,119.71
24,411.28
22,626.98
133,091.00|87,702.40|Increase/
(Decrease)
in value in yr


7,417.31


(1,784.30)


(65,073.16)| |---|---|---|---|---| ||||
95,119.71|| ||||
24,411.28|| ||||
22,626.98|| |||
68,017.84||| |||£
2,750.00
25,000.00||| |||||(59,440.15)| |||||Units

2,473.86

2,418.50| |||27,750.00||
4,892.36| |||||| |||25,000.00||
18,114.63| 11/21/2022 5 111?111n?? |**Equip & Property 2021-2022 Expenditure**
Cumbria Roofng
M E Billington (new toilets)
Architects fee
Painting
new pedal bin
Fire extinguisher check
Frosted window flm
Fire alarm
Plumbing 21 (unblock toilet)
misc items
Arc Electrical|£
51,860.40
39,966.16
1,800.00
476.00
16.99
36.00
170.00
235.20
350.00
98.87
98.13| |---|---| ||**###**|