## 



## 



## 

|||<br>Year to31"|<br><br> December|2022|||
|---|---|---|---|---|---|---|
|||||2022|2021||
|Income|||||||
|||Letting Fees —Large Hall<br>Pre-school —Small Hall||f24,572.83<br>f9,312.96|61O 561 <br>6,', 760|On<br> 77|
|||Hurst<br>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<br>&Cleaning<br>Building<br>Repairs<br>Light & Heat||f12,264.16<br>f4,500.00<br>f3,745.43|66 156 <br>fee 456 <br>6",,041|74<br> OO<br> 60|
|||Decorating<br>Expenses|||||
|||Equipment<br>Salaries||f7,779.93|66 897|l 1|
|||Staff Training|||||
|||Telephone||f172.80|r '02|99|
|||Postage &Stationery<br>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<br>Depreciation<br>Property<br>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<br>E7,241|E169,744<br>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|