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|||Year to|Year to|
|---|---|---|---|
|||30.09.2022|30.09.21|
|Income from Lettings (Note|1)|28,887|12,226|
|Less: General<br>expenditure|(Note 2)|16,788|12,602|
|Operating<br>Surplus/<br>(Deficit)||12,099|-376|
|Bank Interest||||
|Surplus<br>for the year||12,906|-375|
|Government<br>Grant re Covid 19|||19,907|
|Less: Allocated<br>to Roof Account||-37,000||
|Balance Brought Forward||62,462|42,930|
|Balance Carried<br>Forward||f38,368|f62,462|





|||||||Year to|Year to|
|---|---|---|---|---|---|---|---|
|||||||30.09.22|30.09.21|
|NOTE 1||||||||
|INCOME FROM LETTINGS||||||||
|Rusper Art Club<br>Playgroup<br>Parish Council||||||616<br>3,720<br>234|89<br>4,213<br>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<br>Pilates Classes||||||1,078|980|
|Aikido Classes||||||1,536|392|
|Dog Training<br>Zoomba Classes||||||200<br>471|69|
|Equipment<br>Hire<br>Other Lettings,<br>Net <br>Yard Sale|of Refund of Deposits||||Paid|80<br>4,411<br>100|8<br>2,630|
|||||||228,887|F12,226|
|NOTE 2||||||||
|GENERAL EXPENDITURE||||||||
|Cleaning<br>Cleaning<br>Materials<br>Electricity<br>Insurance||||||2,760<br>57<br>2,313<br>1,284|2,397<br>87<br>815<br>1,266|
|Heating<br>Oil<br>Performing<br>Rights Licence<br>Water 8 Sewerage<br>Gardening<br>Toilet Requisities<br>General<br>Maintenance||||||3,575<br>176<br>541<br>1,310<br>653<br>1,392|1,054<br>98<br>432<br>1,470<br>257<br>4,066|
|Rates|||||||149|
|Legal 8 Professional<br>Fees<br>Website Support,<br>Emails 8 Events <br>Bank Charges<br>Refuse Collection||||Calendar||1,200<br>69<br>90<br>305|69<br>87<br>191|
|Sussex Rural Community|||Council,|Annual|Sub.|144|144|
|Purchase of Defibrillator||||||857||
|Camera re Oil Watchman<br>Allocated to Roof Account|||8 Return|Key Letterbox||63|20|
|||||||F16,788|F12,602|





## 

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|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,<br>Fittings|8 Equipment||6,000<br>291,000||6,000<br>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<br>70,510|70,510|
|Sundry<br>Debtors<br>Sundry Creditors|||9,471<br>1,200|||
||||6373,750||F361,510|
|REPRESENTED|BY|||||
|Trustees'<br>Capital|||285,000||285,000|
|Accumulated<br>Revenue|||38,368||62,462|
|Roof Appeal<br>Fund|||50,382||14,048|
||||373,750||F361,510|





## 

|Balance|Brought Forward 01.10.21|Brought Forward 01.10.21|||14,048|
|---|---|---|---|---|---|
|Monies|Received<br>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|