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|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<br>Hire||||||||
|Grants|||20,266|||14,707||
|||||42,723|||24,226|
|RESOURCES EXPENDED||||||||
|Repairs and Equipment<br>Water tank replacement<br>Cigarette box end Covid items<br>Legionella<br>work<br>Kitchen air cool unit switch|||634|||904<br>670<br>346<br>265<br>263||
|Electrical repairs 8,works|||888|||||
|Lincat/dishwasher<br>repairs|||547|||||
|Loft hatch|||720|||||
|Decorating|||846|||||
||||3,635|||2,448||
|Internal<br>Decorations<br>provision||||||1,000||
|Boiler Replacement<br>provision<br>Cost offan replacement<br>Hall Light Unit Replacement<br>provision<br>Chair Replacement<br>provision<br>Curtain Replacement<br>provision|||1,250<br>1,000<br>1,000|||1,000<br>2,100<br>500<br>1,000<br>1,000||
|Kitchen Refurbishment<br>provision|||3,000|||1,000||
|Toilets Refurbishment<br>provision|||5,000|||1,000||
|Carpeting<br>Replacement<br>provision<br>Air Blades|||1,200<br>2,200|||300<br>150||
|Fuseboards|||700|||400||
|Water provision|||700|||||
|Gas provision|||850|||||
|Insulation<br>provision|||5,000|||||
|Electrical Survey provision<br>Cost of5yearly survey<br>Air Cooling Units Service|||300<br>754|||432<br>570||
|Boilers and Cooker Service|||246|||246||
|Window Cleaning|||170|||160||
|Piano Tuning|||75|||||
|Electricity<br>Gas|||2,422<br>1,972|||2,704<br>1,747||
|Cleaning Services<br>Cleaning<br>Supplies|||5,890<br>493|||2,430<br>207||
|Council Tax|||209|||||
|PRS/PPL Music Licence|||180|||597||
|Insurance|||636|||498||
|Fire Protection|||527|||555||
|Water|||1,162|||1,077||
|Hygiene<br>Telephone|||507<br>588|||320<br>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<br>forward||||7,267|||7,204|
|TOTAL FUNDS CARRIED FORWARD||||8,005|||7,267|





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|A Registered<br>Charity No 239221|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|BALANCE SHEET AT 31 MARCH 2022||fp<br>Unrestri||cleri|fp<br>Unrestricted|2022<br>fp<br>Unrestricte|fp<br>Unrestricted|fp<br>Unrestricted|2021<br>fp<br>Unrestricled||
|||funds|||funds|funds|funds|funds|funds||
|Bank Deposit Account -Fund Raising<br>Opening<br>balance||||||1,050|||1,050||
|Total funds raised<br>in year - see note 1 below|||||||||||
|Funds spent in year - see note 2 below<br>Closing balance<br>Total to date held awaiting<br>spending||||||1,050<br>1,050|||1,050<br>1,050||
|Bank Current Account|||||60,128|||40,821|||
|Part repayment<br>of LA loan to PC due to PC<br>Covid grant carried forward||||||||6,096|||
|ACCRUALS<br>Internal<br>Redecoration<br>accrual<br>Replacement<br>ofBoilers accrual<br>Electrical Survey accrual<br>Hall Light Units accrual<br>Kitchen Refurbishment<br>Toilets Refurbishment<br>Carpeting<br>Replacement<br>Chair Replacement<br>Curtain<br>Replacement<br>Air Blades<br>Fuseboards|||4,000<br>7,500<br>900<br>2,500<br>5,000<br>13,500<br>2,500<br>2,000<br>2,250<br>2,500<br>1,500||60,128||4,000<br>6,250<br>600<br>1,500<br>2.000<br>8,500<br>1,300<br>1,000<br>2,250<br>300<br>800|34,725|||
|Water||||700|||||||
|Gas||||850|||||||
|Insulation<br>Cash<br>Deposits<br>Held||||5,000|50,700|9,428<br>611<br>3,084||28,500||6,225<br>502<br>510|
|The difference between these two balances||is6737.90which is||||6,955||||6,217|
|the surplus<br>ofReceipts over Payments|for the year to 31 March||2022||||||||
|Funds to date held awaiting<br>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|





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||||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|