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|INCOMING RESOURCES|INCOMING RESOURCES|||2023||2022||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Unrestricted|Unrestncted|
|||||funds|funds|funds|funds|
|||||Ep|Ep|Ep|Ep|
|Regular Local Organisations|||Note 3|22,389||18,578||
|Occasional Local|Organisations|||||||
|Parish Resident Users|||Note 4|7,130||3,879||
|Outside Parish Bookings||||||||
|Equipment
Hire||||||||
|Grants||||||20,266||
||||||29,518||42,723|
|RESOURCES EXPENDED||||||||
|Repairs and Equipment||||792||634||
|Water tank replacement||||||||
|Replacement
tables||||764||||
|CCTV cameras||||282||||
|Boiler service||||294||||
|Plumbing/electrical|repairs &works|||240||888||
|Lincat/dishwasher|repairs|||177||547||
|Loft hatch||||||720||
|Decoragng||||||846||
|||||2,549||3,635||
|Internal
Decorations
provision||||||||
|Boiler Replacement|provision|||||1,250||
|Air condiTioning
provision||||9,800||||
|Hall Light Unit Replacement||provision||||1,000||
|Chair Replacement|provision|||||1,000||
|Promotional
video|provision|||500||||
|Kitchen Refurbishment
provision||||||3,000||
|Toilets Refurbishment
provision||||||5,0DO||
|Carpeting
Replacement
provision||||||1,200||
|Air Blades||||||2,200||
|Fuseboards||||||700||
|Water provision||||||700||
|Gas provision||||||850||
|Insulation
provision||||||5,000||
|Elemrical Survey provision||||||3DO||
|Cost of5yearly survey||||||||
|Air Cooling Units Service||||||754||
|Boilers and Cooker|Service|||||246||
|Window Cleaning||||||170||
|Piano Tuning||||80||75||
|Electricity||||2,532||2,422||
|Gas||||1,866||1,972||
|Cleaning Services||||7,047||5,890||
|Cleaning
Supplies||||1,071||493||
|Council Tax||||||209||
|PRS/PPL Music Licence||||539||180||
|Insurance||||666||636||
|Fire Protection||||444||527||
|Water||||1,034||1,162||
|Hygiene||||||507||
|Telephone||||689||588||
|Zoom/IONOS/Xero||||442||214||
|Oficers Expenses||||5||35||
|Subscriptions||||35||20||
|Parish Magazine||||||50||
|Jubilee flowers||||30||||
||||||29,328||41,985|
|NET INCOMING/(OUTGOING)||RESOURCES|||190||738|
|Total funds brought|forward||||8,005||7,267|
|TOTAL FUNDS CARRIED FORWARD|||||8,195||8,005|
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|BALANCE SHEET A|31|MARCH 20|3||||2023|||||2022|
|||||Sp|fp|fp||fp|fip|fip|||
|||||Unresiri cted|Unrestricted|Unrestricted||Unrestricted|Unrestricted|Unrestricted|||
|||||funds|funds|funds||funds|funds|funds|||
|Bank Deposit Account|- Fund Raising||||||||||||
|Opening
balance
Total funds raised
in year||- see note 1|below|||1,050||||1,050|||
|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
Overpaid
room hire|||||68,772
21||||60,128||||
|Covid grant carried forward|||||||||||||
|ACCRUALS
Internal Redecoration
accrual
Replacement
ofBoilers accrual
Electrical Survey accrual||||4,000
7,500
900|68,751|||4,000
7,500
900|60,128||||
|Hall Light Units accrual||||2,500||||2,500|||||
|Kitchen Refurbishment||||5,000||||5,000|||||
|Toilets Refurbishment||||13,500||||13,500|||||
|Carpeting
Replacement||||2,500||||2,500|||||
|Chair Replacement
Curtain
Replacement
Air Blades
Fuseboards||||2,000
2,250
2,500
1,500||||2,000
2,250
2,500
1,500|||||
|Water||||||||700|||||
|Gas||||472||||850|||||
|Insulation||||5,000||||5,000|||||
|Promotional
Video||||500|||||||||
|Air conditioning
units||||9,800|||||||||
||||||59,922||||50,700||||
|Cash||||||8,829
686||||9,428
611|||
|Deposits Held||||||2,370||||3,084|||
|The dilference
between
the surplus ofReceipts|these two balances is Et90which is
over Payrnenis
for the year to 31 March 2023|||||7,145||||6,955|||
|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|2023|||||||||
|Total Net Assets||||||8,195||||8,005|||
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|TE|S TO ACCOUNTS|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6's|L's|
|3|Regular Local Organlsatlo||ns - Analysis|||
||Little Acorns|||13,052|12,124|
||Badminton|||750|460|
||Short Mat Bowls|||989|560|
||Table Tennis|||1,337|984|
||North Downs|||488|525|
||Art Group|||969|741|
||Fiona yoga|||673|645|
||Lexy yoga|||684|465|
||Step classes/Barre|with Fi||973|250|
||Tatsfield
Martial Arts|||81||
||Hayes Badminton|||757|391|
||Julie Mitchell|||117|224|
||Cinema|||145|105|
||Ballet Classes|||282|280|
||Paracise|||2'l4|98|
||Peter Greenwood|||264|215|
||Tatsfield Singers|||71||
||Motorcyclists|||544|511|
|4|Others - Analysis|||22,389|18,578|
||Kids Parties|||4.380|2,030|
||Elections|||138|357|
||Horti|||450|172|
||PC contributions||||500|
||Other Functions|||2,162|820|
|||||7,130|3,879|
|||||29,518|22,457|