| Freehold | Fixtures & | Motor | Total | |
|---|---|---|---|---|
| Property | Fittings | Vehicles | ||
| As at 31/12/22 | 695,758 | 29,212 | 2,000 | 726,970 |
| As at 31/12/21 | 610,630 | 27,095 | 2,000 | 639,725 |
| SUMMARY OF ASSETS | AS AT31/12/2022 | |||
| Unrestricted | Restricted | Total | ||
| Fixed Assets * | 726,970 | 726,970 | ||
| Cash and Bank c/fwd | 143,320 | 5,104 | 148,424 | |
| Total Assets 31/12/22 | 870,290 | 5,104 | 875,394 |
| RECEIPTS | General | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| 2 | 2 | 2 | ||||
| Donations and grants |
7026 | 997 | 8023 | 12504 | ||
| Club Income (subs) | 6117 | 0 | 6117 | P313 | ||
| Fund Raising | 1422 | 0 | 1422 | 561 | ||
| Long Eaton Members | (minibus) | 2430 | 0 | 2430 | 1010 | |
| llkeston Members |
0 | 2803 | 2803 | 1246 | ||
| Interest | 1871 | 3 | 1874 | 1853 | ||
| Trip/baking/Christmas | cake and | meal | 2463 | 0 | 2483 | 1615 |
| TOTAL RECEIPTS | 21349 | 3803 | 25152 | 21101 | ||
| PAYMENTS | ||||||
| Charitable activities |
||||||
| Happivale Expenses |
incl. Volunteers | 7704 | 394 | 8098 | 6766 | |
| llkeston Transport | 0 | 5120 | 5120 | 0 | ||
| Minibus | 2198 | 2198 | 1742 | |||
| Support Costs | ||||||
| Repairs & Maintenance | 1479 | 1479 | 485 | |||
| Insurance | 2435 | 2435 | 1972 | |||
| Utilities | 2451 | 2451 | 1865 | |||
| Trip/baking/Christmas | cake and | meal | 2520 | 2520 | 1474 | |
| Cleaning | 1575 | 1575 | 820 | |||
| Management & Admrnistration |
||||||
| Accountancy | 348 | 348 | 380 | |||
| Affiliation fee | 120 | 120 | 0 | |||
| Totals | 20830 | 5514 | 26344 | 15504 | ||
| NET RECEIPTS/PAYMENTS | ||||||
| FOR THE YEAR | 519 | -1711 | -1192 | 5597 | ||
| Balances Brought Forward | 149616 | 144019 | ||||
| Net Receipts | -1192 | 5597 | ||||
| Balances Carried Forward | 148424 | 149616 | ||||
| Bank Balances as at | 31/12/22 | 2022 | 2021 | |||
| CA | 1797.56 | 3496 | ||||
| BIA 1 | 17666.10 | 16602 | ||||
| BIA 2 | 5104.53 | 7522 | ||||
| UTB Bond | 76583.81 | 75000 | ||||
| Shawbrook Bank |
47271.98 | 46995 | ||||
| Petty Cash | 1 | |||||
| Total | 148423.98 | 149616 |