| Year to | Year to | ||
|---|---|---|---|
| 30.09.2022 | 30.09.21 | ||
| Income from Lettings (Note | 1) | 28,887 | 12,226 |
| Less: General expenditure |
(Note 2) | 16,788 | 12,602 |
| Operating Surplus/ (Deficit) |
12,099 | -376 | |
| Bank Interest | |||
| Surplus for the year |
12,906 | -375 | |
| Government Grant re Covid 19 |
19,907 | ||
| Less: Allocated to Roof Account |
-37,000 | ||
| Balance Brought Forward | 62,462 | 42,930 | |
| Balance Carried Forward |
f38,368 | f62,462 |
| Year to | Year to | ||||||
|---|---|---|---|---|---|---|---|
| 30.09.22 | 30.09.21 | ||||||
| NOTE 1 | |||||||
| INCOME FROM LETTINGS | |||||||
| Rusper Art Club Playgroup Parish Council |
616 3,720 234 |
89 4,213 200 |
|||||
| School | 14,861 | 2,475 | |||||
| Snooker Club | 480 | 240 | |||||
| Elections - Horsham | District Council | 500 | 500 | ||||
| Rusper Chronicle | 50 | ||||||
| Church | |||||||
| Art Classes | 600 | 380 | |||||
| Mayday Pilates Classes |
1,078 | 980 | |||||
| Aikido Classes | 1,536 | 392 | |||||
| Dog Training Zoomba Classes |
200 471 |
69 | |||||
| Equipment Hire Other Lettings, Net Yard Sale |
of Refund of Deposits | Paid | 80 4,411 100 |
8 2,630 |
|||
| 228,887 | F12,226 | ||||||
| NOTE 2 | |||||||
| GENERAL EXPENDITURE | |||||||
| Cleaning Cleaning Materials Electricity Insurance |
2,760 57 2,313 1,284 |
2,397 87 815 1,266 |
|||||
| Heating Oil Performing Rights Licence Water 8 Sewerage Gardening Toilet Requisities General Maintenance |
3,575 176 541 1,310 653 1,392 |
1,054 98 432 1,470 257 4,066 |
|||||
| Rates | 149 | ||||||
| Legal 8 Professional Fees Website Support, Emails 8 Events Bank Charges Refuse Collection |
Calendar | 1,200 69 90 305 |
69 87 191 |
||||
| Sussex Rural Community | Council, | Annual | Sub. | 144 | 144 | ||
| Purchase of Defibrillator | 857 | ||||||
| Camera re Oil Watchman Allocated to Roof Account |
8 Return | Key Letterbox | 63 | 20 | |||
| F16,788 | F12,602 |
| Sherlock 8 Neal, Repairs to Loos | Sherlock 8 Neal, Repairs to Loos | 210 | ||
|---|---|---|---|---|
| M A Paine Ltd, Repairs to Boiler | 113 | |||
| M A Paine Ltd, Boiler Service | 144 | |||
| Pyrotec, Servicing | of Fire Extinguisher | 121 | ||
| C 8 M Fire Alarms | Ltd, Emergency | Lighting | 8 Fire Alarm | 303 |
| Sherlock 8 Neal, | Repairs to Floor | 263 | ||
| G Hill, Fluorescent | Tubers 8 Starters | 50 | ||
| Sherlock & Neal, | Unblock Sink | 187 | ||
| E1,392 |
| 30.09.22 | 30.09.21 | ||||
|---|---|---|---|---|---|
| P | E | ||||
| ASSETS | |||||
| Freehold Premises | 285,000 | 285,000 | |||
| Fixtures, Fittings |
8 Equipment | 6,000 291,000 |
6,000 291,000 |
||
| Cash at Bank: | |||||
| CAF Current Account | 13,692 | 46,058 | |||
| CAF Gold Account | 50,382 | 14,048 | |||
| Scottish Widows | 10,404 | 74,479 | 10,404 70,510 |
70,510 | |
| Sundry Debtors Sundry Creditors |
9,471 1,200 |
||||
| 6373,750 | F361,510 | ||||
| REPRESENTED | BY | ||||
| Trustees' Capital |
285,000 | 285,000 | |||
| Accumulated Revenue |
38,368 | 62,462 | |||
| Roof Appeal Fund |
50,382 | 14,048 | |||
| 373,750 | F361,510 |
| Balance | Brought Forward 01.10.21 | Brought Forward 01.10.21 | 14,048 | ||
|---|---|---|---|---|---|
| Monies | Received in the Year: |
||||
| Bank Interest | 87 | ||||
| Donation | from Rusper | Art Club | 1,041 | ||
| Donation | from Amazon | 5 | |||
| Transfer | of Funds from | Rusper Village | Hall | 37,000 | |
| Less Cost of Inspection | of Internal | Roof | 1,800 |