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|Charity<br>Information||||
|---|---|---|---|
|Report ofthe Board ofTrustees|||2-3|
|Chariman's<br>Report|||4- 5|
|Report ofthe Donations|Committee|||
|Report ofthe Works Committee||||
|Report ofthe Bookings|Manager||8-8a|
|Statement<br>ofRevenues|and Expenditure|and Assets and Reserves||
|Independent<br>Examiner's|Report||10|





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|Statement|ofRevenues an|d Exp|enditure<br>forthe|year ended 31|stDecembe|r 2022|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2O 02<br>O*O2|«2|||
|levenues||||||2022<br>f|||2021<br>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<br>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<br>Examiner's||Fee||50|5840||50|7|667|
||Total Expenditure|||||128213|||33|943|
||Net<br>/ Surplus of|Revenues to Expenditure||in the Year|~22 222||||10|407|
|Statement|ofAssets and Reserves as at31stDecember 2022||||||||||
|.iquid Assets|||||f|2022<br>f||F|2021<br>f||
|Bank and Cash Balances|||||||||||
||NatWest Current|Account||||39,376|||30,151||
||NatWest<br>Liquidity|30day Account||||0|||||
||Cambridge<br>&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<br>ofyear||||64,601|||54,194|||
|Net Surplus/(Dehcit)<br>ofRevenues over Expenditure||||in the Year|-26,845|||10,407|||
|Balance at|end ofyear|||||37756|||64|601|
|'ermanent<br>Endowment|||||||||||
|Land and Buildings<br>Insured Value||||||1,777,088|||1,725,251||
|)ther Fixed Assets|||||||||||
|Tables, Chairs, Equipment,||Piano etc Insured Value||||20,764|||20,159||





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