| Charity Information |
|||
|---|---|---|---|
| Report ofthe Board ofTrustees | 2-3 | ||
| Chariman's Report |
4- 5 | ||
| Report ofthe Donations | Committee | ||
| Report ofthe Works Committee | |||
| Report ofthe Bookings | Manager | 8-8a | |
| Statement ofRevenues |
and Expenditure | and Assets and Reserves | |
| Independent Examiner's |
Report | 10 |
| Statement | ofRevenues an | d Exp | enditure forthe |
year ended 31 | stDecembe | r 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2O 02 O*O2 |
«2 | |||||||||
| levenues | 2022 f |
2021 f |
||||||||
| Hire of Hall | fees | 44,663 | 23,468 | |||||||
| Dona6ons | 65 | 3,600 | ||||||||
| Grants Covid 19support | 56,612 | 16,907 | ||||||||
| Investment | Income | 29 | 375 | |||||||
| Total Revenues | 101368 | 44 | 350 | |||||||
| xpendlture | ||||||||||
| Direct Charitable Expenditure |
||||||||||
| Hall Major Refurbishments | 93,824 | 0 | ||||||||
| Cleaning and Gardening | 11,645 | 7,869 | ||||||||
| Hall Repairs and | Maintenance | 2,615 | 2,720 | |||||||
| Service Contracts | (Boiler, Fire Alarm, Fire Protection) | 1,020 | 1,344 | |||||||
| Utilities (Electricity, Gas, Water &Waste) | 10,169 | 4,800 | ||||||||
| Insurance | 1,952 | 2,543 | ||||||||
| Grants to others | 1,149 | 122,373 | 7,000 | 26,276 | ||||||
| Other Expenditure | ||||||||||
| Administration | 5,790 | 5,400 | ||||||||
| Covid - 19related | costs | 0 | 2.217 | |||||||
| Independent Examiner's |
Fee | 50 | 5840 | 50 | 7 | 667 | ||||
| Total Expenditure | 128213 | 33 | 943 | |||||||
| Net / Surplus of |
Revenues to Expenditure | in the Year | ~22 222 | 10 | 407 | |||||
| Statement | ofAssets and Reserves as at31stDecember 2022 | |||||||||
| .iquid Assets | f | 2022 f |
F | 2021 f |
||||||
| Bank and Cash Balances | ||||||||||
| NatWest Current | Account | 39,376 | 30,151 | |||||||
| NatWest Liquidity |
30day Account | 0 | ||||||||
| Cambridge &Counties |
Bank 95day notice Bond (1.5% | p.a.) | 0 | 35 | 800 | |||||
| Total Liquid Assets | 39376 | 65 | 951 | |||||||
| Less | Deposits for keys | (refundable) | -1,620 | -1,350 | ||||||
| 1stAssets | 37756 | 64 | 601 | |||||||
| !epresented | by Reserves | |||||||||
| Balance at | beginning ofyear |
64,601 | 54,194 | |||||||
| Net Surplus/(Dehcit) ofRevenues over Expenditure |
in the Year | -26,845 | 10,407 | |||||||
| Balance at | end ofyear | 37756 | 64 | 601 | ||||||
| 'ermanent Endowment |
||||||||||
| Land and Buildings Insured Value |
1,777,088 | 1,725,251 | ||||||||
| )ther Fixed Assets | ||||||||||
| Tables, Chairs, Equipment, | Piano etc Insured Value | 20,764 | 20,159 |