| STATEMENT OF FINANCIAL | A | CTIVITIES FOR THE | YEAR TO 31 MA | RCH 202 | 2 | ||
|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | 2022 | 2021 | |||||
| Unrestricted | Unrestricted | Unrestricted | Unrestricted | ||||
| funds | funds | funds | funds | ||||
| Ep | Ep | fp | Ep | ||||
| Regular Local Organisations | Note 3 | 18,578 | 9,417 | ||||
| Occasional Local Organisations | |||||||
| Parish Resident Users | Note 4 | 3,879 | 102 | ||||
| Outside Parish Bookings | |||||||
| Equipment Hire |
|||||||
| Grants | 20,266 | 14,707 | |||||
| 42,723 | 24,226 | ||||||
| RESOURCES EXPENDED | |||||||
| Repairs and Equipment Water tank replacement Cigarette box end Covid items Legionella work Kitchen air cool unit switch |
634 | 904 670 346 265 263 |
|||||
| Electrical repairs 8,works | 888 | ||||||
| Lincat/dishwasher repairs |
547 | ||||||
| Loft hatch | 720 | ||||||
| Decorating | 846 | ||||||
| 3,635 | 2,448 | ||||||
| Internal Decorations provision |
1,000 | ||||||
| Boiler Replacement provision Cost offan replacement Hall Light Unit Replacement provision Chair Replacement provision Curtain Replacement provision |
1,250 1,000 1,000 |
1,000 2,100 500 1,000 1,000 |
|||||
| Kitchen Refurbishment provision |
3,000 | 1,000 | |||||
| Toilets Refurbishment provision |
5,000 | 1,000 | |||||
| Carpeting Replacement provision Air Blades |
1,200 2,200 |
300 150 |
|||||
| Fuseboards | 700 | 400 | |||||
| Water provision | 700 | ||||||
| Gas provision | 850 | ||||||
| Insulation provision |
5,000 | ||||||
| Electrical Survey provision Cost of5yearly survey Air Cooling Units Service |
300 754 |
432 570 |
|||||
| Boilers and Cooker Service | 246 | 246 | |||||
| Window Cleaning | 170 | 160 | |||||
| Piano Tuning | 75 | ||||||
| Electricity Gas |
2,422 1,972 |
2,704 1,747 |
|||||
| Cleaning Services Cleaning Supplies |
5,890 493 |
2,430 207 |
|||||
| Council Tax | 209 | ||||||
| PRS/PPL Music Licence | 180 | 597 | |||||
| Insurance | 636 | 498 | |||||
| Fire Protection | 527 | 555 | |||||
| Water | 1,162 | 1,077 | |||||
| Hygiene Telephone |
507 588 |
320 125 |
|||||
| Zoom/IONOS | 214 | ||||||
| Officers Expenses | 35 | 528 | |||||
| Subscriptions | 20 | 20 | |||||
| Pariish Magazine | 50 | 50 | |||||
| Bank Charges | 41,985 | 24,163 | |||||
| NET INCOMING/(OUTGOING) | RESOURCES | 738 | 63 | ||||
| Total funds brought forward |
7,267 | 7,204 | |||||
| TOTAL FUNDS CARRIED FORWARD | 8,005 | 7,267 |
| A Registered Charity No 239221 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET AT 31 MARCH 2022 | fp Unrestri |
cleri | fp Unrestricted |
2022 fp Unrestricte |
fp Unrestricted |
fp Unrestricted |
2021 fp Unrestricled |
|||
| funds | funds | funds | funds | funds | funds | |||||
| Bank Deposit Account -Fund Raising Opening balance |
1,050 | 1,050 | ||||||||
| Total funds raised in year - see note 1 below |
||||||||||
| Funds spent in year - see note 2 below Closing balance Total to date held awaiting spending |
1,050 1,050 |
1,050 1,050 |
||||||||
| Bank Current Account | 60,128 | 40,821 | ||||||||
| Part repayment of LA loan to PC due to PC Covid grant carried forward |
6,096 | |||||||||
| ACCRUALS Internal Redecoration accrual Replacement ofBoilers accrual Electrical Survey accrual Hall Light Units accrual Kitchen Refurbishment Toilets Refurbishment Carpeting Replacement Chair Replacement Curtain Replacement Air Blades Fuseboards |
4,000 7,500 900 2,500 5,000 13,500 2,500 2,000 2,250 2,500 1,500 |
60,128 | 4,000 6,250 600 1,500 2.000 8,500 1,300 1,000 2,250 300 800 |
34,725 | ||||||
| Water | 700 | |||||||||
| Gas | 850 | |||||||||
| Insulation Cash Deposits Held |
5,000 | 50,700 | 9,428 611 3,084 |
28,500 | 6,225 502 510 |
|||||
| The difference between these two balances | is6737.90which is | 6,955 | 6,217 | |||||||
| the surplus ofReceipts over Payments |
for the year to 31 March | 2022 | ||||||||
| Funds to date held awaiting spending |
1,050 | 1,050 | ||||||||
| There is no difference between these two balances as | ||||||||||
| there were no funds spent or raised for | the | year to 31 March 2022 | ||||||||
| Total Net Assets | 8,005 | 7,267 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6's | f.'s | |||
| 3 | Regular Local Organisations | -Analysis | ||
| Little Acorns | 12,124 | 8,712 | ||
| Badminton | 460 | |||
| Short Mat Bowls | 560 | |||
| Table Tennis | 984 | |||
| North Downs | 525 | 138 | ||
| Art Group | 741 | 148 | ||
| Fiona yoga | 645 | 136 | ||
| Lexy yoga | 465 | |||
| Step classes | 250 | |||
| Dog Training | 30 | |||
| Hayes Badminton | 391 | 46 | ||
| Julie Mitchell | 224 | 69 | ||
| Cinema | 105 | 80 | ||
| Ballet Classes | 280 | 50 | ||
| Paracise | 98 | 8 | ||
| Peter Greenwood | 215 | |||
| Motorcyclists | 511 | |||
| 18,578 | 9,417 | |||
| 4 | Others - Analysis | |||
| Kids Parties | 2,030 | |||
| Elections | 357 | |||
| Horti | 172 | |||
| PC contributions | 500 | |||
| Other Functions | 820 | 102 | ||
| 3,879 | 102 | |||
| 22,457 | 9,519 |