Year to31" |
December |
2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Income | ||||||
| Letting Fees —Large Hall Pre-school —Small Hall |
f24,572.83 f9,312.96 |
61O 561 6,', 760 |
On 77 |
|||
| Hurst Air Scouts |
Ground Rent | f52.00 | 59 | 00 | ||
| Donations | ||||||
| Fund Raising | ||||||
| Telephone | ||||||
| Interest Income | ||||||
| Rent Caretakers | House | f12,000.00 | 612 OOO | OO | ||
| Other | ||||||
| Total Income | f45,937.79 | f30,373.81 | ||||
| Expenditure | ||||||
| Advertising | ||||||
| Rates | f657.28 | 6265 | 2( | |||
| Maintenance &Cleaning Building Repairs Light & Heat |
f12,264.16 f4,500.00 f3,745.43 |
66 156 fee 456 6",,041 |
74 OO 60 |
|||
| Decorating Expenses |
||||||
| Equipment Salaries |
f7,779.93 | 66 897 | l 1 | |||
| Staff Training | ||||||
| Telephone | f172.80 | r '02 | 99 | |||
| Postage &Stationery Royalties |
f890.38 | |||||
| Insurance | f1,046.22 | 6769 | 45 | |||
| General Expenses | f252 00 | r;94 | 6 | |||
| Audit/Accountancy | f198.00 | 6240 | OO | |||
| Legal/Professional | F105.00 | 6101 | OO | |||
| Property Depreciation Property Repair Fund |
f6,000.00 | |||||
| Hall Equipment | Depreciation | |||||
| Bad Debt Nhite Offs | ||||||
| Loan Interest | ||||||
| Total Ex enditure | f37611.20 | f27,566.74 | ||||
| Surplus/Loss | for | |||||
| Period |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Fixed Assets | ||||
| Additions | to Properties | f233,861 | f233,861 | |
| Millennium | &Other Grants | -f64,118 | -E64,118 | |
| Hall Equipment | f169,744 E7,241 |
E169,744 f7,241 |
||
| f176985 | f176985 | |||
| Less Depreciation | -E47,240 | -E47,240 | ||
| Total Fixed Assets | E129,744 | f129,744 | ||
| Current Assets | ||||
| Bank | E154,439 | f138,509 | ||
| Debtors | EO | f104 | ||
| E154439 | f138613 |
| Current Liabilities | |||||
|---|---|---|---|---|---|
| Creditors | |||||
| Loan Account | |||||
| Pantomime | Loan | ||||
| Hirers Deposits | E4,050 | f'2,550 | |||
| Deposit | - Caretaker's | House | |||
| E4,050 | f2,550 | ||||
| Net Current Assets/Liabilities | f150,389 | f136,063 | |||
| TOTAL NET ASSETS | f280,133 | f265,807 | |||
| CAPITAL 8 RESERVES | |||||
| Property | Repair Fund | E75,336 | f69,336 | ||
| Reserves | B/F | f196,471 | f193,664 | ||
| Surplus | For Year | f8 327 | E2807 | ||
| Total Capital & | |||||
| Reserves | f280,133 | f265,807 |