OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Summary ofthe main
achievements
ofthe charity
during the year
Activities at the hall have expanded
wide range of activities.
post pandemic and it hosts a very
Charge rates were unchanged.
Receipts Receipts Receipts and payments and payments accounts accounts CC~sa CC~sa
For the period
from
01/04/2022 To PQ.Iod et d date
31/03/2023
4
e
i $ $ ~ ~ ~ $
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest to the nearest R to the nearest R tothe nearest R to the nearest R
A1 Receipts
Hire charges 32,660 19,783
Compensation for damage 150
Costs recharged to PC 289 97
Interest received 240
Fund raising 10
Government
RHL Grant
7,553
Government
CJRS Grant
842
Sale ofassets 80
Sub total (Gross income for r
AR)
A2 Asset and investment sales,
(see table).
Sub total;-
Total receipts "::,' upi-,.=;.. ;:-: .43tt,:
A3Pa ments
Council tax 338 172
Utilities 3,481 2,620
Wages 14,695 14,132
Maintenance 7,980 9,250
Domestic supplies 935 877
Insurance 1,006 959
Performing
rights
475 816
Administration 1,194 1,103
Advertising 100 100
Sub total littI4
A4 Asset and investment
purchases, (see table)
Sub total
Total payments, ':.': -'.. ;:;;:-",-'="I::„~;. 30,254'
Net ofreceiptsl(payments) ' '„'-"':::"'::"-:::::,
:4'0"..;
A5 Transfers between funds
A6 Cash funds last year end 17,483 19,134
Cash funds this year end:;;:s&~; '" ",.!%„6ttt