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||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<br>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<br>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<br>activities|||||||
|Happivale<br>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<br>& 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<br>Bank|||||47271.98|46995|
|Petty Cash||||||1|
|||Total|||148423.98|149616|