OpenCharities

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

2022-12-31-accounts

l *rJukl like to thank you all for attendlNJ our AGM this ffwning. its wod to see you all here. I'm goirvJ to start on a bit of a wative r￿le. er the last few weeks our hard working a(Jministralor has had to w thr(wh hoops to get ready lor this AGM, more so than usual after so much interest on soclal media and emails aimed at the commlttee and the running of the hall and market, i even had lo pul sOrr￿￿e straight alx)vt the things we on this committee do to try and keep our markei arKI hall acb've, that was while i was having a qu￿ pinL As we say every year IF you want to talk aboul the committee COME AND JOIN US, it's Iree to do so, only a couple of hours a month. So Sheila thank you for all your hard work in dealing with the extra work. we as a committee are fully behind you. Now Ihanks as always goes to Andy ow siall erector. Karen our hard working cleaner arKI to my fellow ￿mMrt1ee members wlw)m this Memonal hall cwld and would not fU￿bOn. After covbd happened Cmjr ir￿rne dropped dramaiically but thanks again to ShelLq she awied for three separate grants (lotalllng £16,097) to keep us above water. now with spiralling fu81 cost things are becoming a struggle so projects that we had in pipellTh8 are pul on hold and only the essential safety propcts will be considered. We as a committee are always on tha k)okout fof new sta116 on a Wednesday and new people to use our hall fxilities. we are a charity aThl need 8s much help financially as we can get. Are we going to survive this year? Hopefully yes, we will always welcome gifts from peopl• and have I￿1Ved donatM)ns in the past a￿1 tr￿80 were very welcome. As 4eornmittee we will Strive to go forward but we need more meMl￿5. Please think aboth rt. your commi1n￿l would be a refreshing stsrt to our ngw year.

KIRKBYMOORSIDE MEMORIAL HALL & MARKET RENT ACCOUNTS 01/01/22 - 31/12/22

DATE MARKET RENTS PAID CLEANING
PRODUCTS		 POST
OFFICE &
STAMPS		 HOPPERS T.E.N LICENCE
FEE		 PRINTING
SUPPLIES		 CHRISTMAS
TREES/
LIGHTS		 JONATHAN
GRAHAM		 STM
SERVICES		 KAREN
McFARLANE		 TOTALS
£0.00
5/1/22 £95.85 £
(3.99)		 £0.00
12/1/22 £124.20 £
(5.10)		 £
(2.49)		 £116.61
19/1/22 £124.20 £
(23.49)		 £100.71
26/1/22 £124.20 £
(13.20)		 £111.00
2/2/22 £130.95 £130.95
9/2/22 £126.90 £126.90
16/2/22 £33.75 £33.75
23/2/22 £105.30 £
(38.80)		 £66.50
2/3/22 £105.30 £105.30
9/3/22 £145.80 £145.80
16/3/22 £135.00 £
(35.99)		 £99.01
23/3/22 £156.60 £156.60
30/3/22 £116.10 £116.10
6/4/22 £85.05 £85.05
13/4/22 £167.40 £
(5.55)		 £
(46.98)		 £114.87
20/4/22 £127.70 £127.70
27/4/22 £128.65 £
(30.60)		 £98.05
4/5/22 £178.20 £
(11.00)		 £167.20
11/5/22 £116.10 £116.10
18/5/22 £126.90 £126.90
25/5/22 £117.45 £117.45
1/6/22 £126.90 £
(8.00)		 £118.90
8/6/22 £160.65 £160.65
15/6/22 £116.10 £
(10.00)		 £106.10
22/6/22 £87.75 £
(10.00)		 £77.75
29/6/22 £113.40 £
(28.00)		 £
(7.60)		 £
(45.99)		 £31.81
6/7/22 £167.40 £167.40
13/7/22 £70.20 £
(10.00)		 £60.20
20/7/22 £140.39 £140.39
27/7/22 £113.40 £113.40
3/8/22 £162.00 £162.00
10/8/22 £124.20 £
(10.00)		 £114.20
17/8/22 £128.25 £
(7.60)		 £
(10.00)		 £110.65
24/8/22 £119.47 £
(14.00)		 £105.47
31/8/22 £155.25 £
(4.00)		 £
(20.00)		 £131.25
7/9/22 £110.70 £
(10.00)		 £100.70
14/9/22 £133.65 £133.65
21/9/22 £102.60 £
(15.00)		 £87.60
28/9/22 £134.70 £
(5.99)		 £128.71
5/10/22 £94.50 £94.50
12/10/22 £144.45 £
(7.50)		 £136.95
19/10/22 £140.40 £
(14.80)		 £125.60
26/10/22 £135.00 £
(6.00)		 £
(5.44)		 £123.56
2/11/22 £135.00 -£58.00 £77.00
9/11/22 £156.60 £156.60
16/11/22 £130.95 £130.95
30/11/22 £259.20 £
(18.90)		 £
(3.49)		 -£50.00 £186.81
7/12/22 £237.60 £
(8.00)		 £229.60
14/12/22 £135.00 £135.00
21/12/22 £156.60 £156.60
28/12/22 £0.00 £0.00
£0.00
£0.00
TOTAL £6563.91 £
(223.79)		 £
(31.29)		 £
(3.49)		 £
0.00		 £
(116.46)		 £
(108.00)		 £
0.00		 £
0.00		 £
(62.47)		 £
(60.00)		 £5866.55
TOTAL INCOME £
6563.91
TOTAL COSTS £
(605.50)
BALANCE £
5958.41
TOTAL BANKED £
5958.41
BANKING BALANCE £
0.00
HSBC ACC 31.12.22 £
10942.57
HSBC DEPOSIT 31.12.22 £
1524.59

1

DATE MARKET RENTS PAID
5/1/22 £95.85
12/1/22 £124.20
19/1/22 £124.20
26/1/22 £124.20
2/2/22 £130.95
9/2/22 £126.90
16/2/22 £33.75
23/2/22 £105.30
2/3/22 £105.30
9/3/22 £145.80
16/3/22 £135.00
23/3/22 £156.60
30/3/22 £116.10
6/4/22 £85.05
13/4/22 £167.40
20/4/22 £127.70
27/4/22 £128.65
4/5/22 £178.20
11/5/22 £116.10
18/5/22 £126.90
25/5/22 £117.45
1/6/22 £126.90
8/6/22 £160.65
15/6/22 £116.10
22/6/22 £87.75
29/6/22 £113.40
6/7/22 £167.40
13/7/22 £70.20
20/7/22 £140.39
27/7/22 £113.40
3/8/22 £162.00
10/8/22 £124.20
17/8/22 £128.25
24/8/22 £119.47
31/8/22 £155.25
7/9/22 £110.70
14/9/22 £133.65
21/9/22 £102.60
28/9/22 £134.70
5/10/22 £94.50
12/10/22 £144.45
19/10/22 £140.40
26/10/22 £135.00
2/11/22 £135.00
9/11/22 £156.60
16/11/22 £130.95
30/11/22 £259.20
7/12/22 £237.60
14/12/22 £135.00
21/12/22 £156.60
28/12/22 £0.00
TOTAL £6563.91 £0.00
TOTAL INCOME
TOTAL COSTS
BALANCE
TOTAL BANKED
BANKING BALANCE
HSBC ACC 31.12.22
HSBC DEPOSIT 31.12.22

2

KIRKBYMOORSIDE MEMORIAL HALL ACCOUNTS 01/01/22 - 31/12/22 KIRKBYMOORSIDE MEMORIAL HALL ACCOUNTS 01/01/22 - 31/12/22 KIRKBYMOORSIDE MEMORIAL HALL ACCOUNTS 01/01/22 - 31/12/22 KIRKBYMOORSIDE MEMORIAL HALL ACCOUNTS 01/01/22 - 31/12/22 KIRKBYMOORSIDE MEMORIAL HALL ACCOUNTS 01/01/22 - 31/12/22 KIRKBYMOORSIDE MEMORIAL HALL ACCOUNTS 01/01/22 - 31/12/22 KIRKBYMOORSIDE MEMORIAL HALL ACCOUNTS 01/01/22 - 31/12/22
DATE MEMORIAL HALL HIRER
INFO		 HIRER FEE ELECTRIC
OSTS		 GAS
COSTS		 WATER
COSTS		 KAREN
CLEANING		 MISC BELLABY
BUSINESS		 REPAIRS
COSTS		 WINDOWS INSURANCE A DIUGA CHUBB
F&S		 BANK
CHARGES		 TOTAL COSTS TOTAL P&L
02 01 22 ANNE WILKINSON £
40.00		 £
0.00		 £
0.00		 £
0.00		 £
0.00		 £
0.00		 £
0.00		 £
0.00		 £
0.00		 £
0.00		 £
0.00		 £
0.00		 £
0.00
02 01 22 C BERRIMAN £
20.00
03 01 22 J & C STEWART £
20.00
05 01 22 ANSVAR INSURANCE £
(284.75)
05 01 22 ANDY DIUGA £
(360.00)
06 01 22 A C WADSWORTH £
140.00
07 01 22 B G BUSINESS £
(19.18)
07 01 22 SARAH ASHWORTH £
627.00
11 01 22 J MATHERS WINDOWS £
(92.00)
12 01 22 B G BUSINESS £
(162.21)
14 01 22 POZITIVE ENERGY £
(102.85)
18 01 22 FRIENDS OF DANCE £
194.23
21 01 22 BANK CHARGES £
(11.75)
24 01 22 SCOTTISH POWER £
(256.13)
24 01 22 STRICKLANDS £
(138.08)
24 01 22 BBS £
(570.00)
26 01 22 CHUBB F & S £
(49.06)
31 01 22 EVERFLOW LTD. (13.32)
02 02 22 ANSVAR INSURANCE £
(284.75)
02 02 22 B G BUSINESS £
(14.71)
02 02 22 A DIUGA £
(360.00)
07 02 22 BG BUSINESS £
(96.65)
07 02 22 KAREN CLEANING £
(410.00)
09 02 22 BECCI COOKE £
75.00
09 02 22 A C WADSWORTH £
80.00
09 02 22 ANNE WILKINSON £
40.00
09 02 22 R. RICHARDSON £
30.00
16 02 22 LITTLE OWLS £
27.00
21 02 22 BBS £
(570.00)
21 02 22 BANK CHARGES £
(10.28)
24 02 22 SCOTTISH POWER £
(256.13)
26 02 22 KARATE £
100.00
01 02 22 EVERFLOW LTD. £
(72.19)
02 03 22 ANDY DIUGA (360.00)
03 02 22 ANSVAR INSURANCE £
(284.75)
04 03 22 KAREN CLEANING £
(400.00)
04 03 22 L ELLIS £
20.00
04 03 22 SARAH ASHWORTH £
1,176.56
07 03 22 BG BUSINESS £
(15.03)
08 03 22 FRIENDS OF DANCE £
279.86
08 03 22 FRIENDS OF DANCE £
57.38
08 03 22 A C WADSWORTH £
40.00
08 03 22 ANNE WILKINSON £
80.00
08 03 22 LITTLE OWLS £
18.00
09 03 22 SARAH ASHWORTH £
1,029.60
10 03 22 B G BUSINESS £
(152.16)
18 03 22 J MATHERS WINDOWS £
(96.00)
21 03 22 BBS £
(570.00)
21 03 22 BANK CHARGES £
(8.17)
21 03 22 KARATE £
80.00
22 03 22 FRIENDS OF DANCE £
217.60
24 03 22 SCOTTISH POWER £
(256.13)
29 03 22 EVERFLOW LTD. £
(19.95)
30 03 22 ANDY DIUGA £
(360.00)
31 03 22 LONE VIGILS £
150.00
01 04 22 BG BUSINESS £
(16.46)
04 04 22 ANSVAR INSURANCE £
(284.75)
20 04 22 BBS £
(570.00)
21 04 22 BANK CHARGES £
(13.39)
25 04 22 SCOTTISH POWER £
(256.13)
25 04 22 A C WADSWORTH £
60.00
26 04 22 LITTLE OWLS £
36.00
27 04 22 ANDY DIUGA £
(360.00)
29 04 22 RYEDALE COUNCIL £
224.00
29 04 22 EVERFLOW LTD. £
(23.71)
01 05 22 SARAH ASHWORTH £
1,661.88
04 05 22 ANSVAR INSURANCE £
(284.75)
04 05 22 BG BUSINESS £
(106.80)
04 05 22 BG BUSINESS £
(15.03)
04 05 22 J MATHERS WINDOWS £
(48.00)
10 05 22 KAREN CLEANING £
(420.00)
16 05 22 BBS £
(570.00)
16 05 22 A C WADSWORTH £
40.00
16 05 22 ANNE WILKINSON £
60.00
16 05 22 LITTLE OWLS £
9.00
21 05 22 BANK CHARGES £
(9.29)
24 05 22 SCOTTISH POWER £
(284.00)
24 05 22 ANNE WILKINSON £
30.00
25 05 22 A DIUGA £
(360.00)
30 05 22 EVERFLOW LTD. £
(20.31)
31 05 22 SARAH ASHWORTH £
526.68
01 06 22 B G BUSINESS £
(108.39)
01 06 22 B G BUSINESS £
(15.07)
06 06 22 ANSVAR INSURANCE £
(284.75)
07 06 22 ANNE WILKINSON £
60.00
07 06 22 A C WADSWORTH £
60.00
07 06 22 SMITHSON £
40.00
07 06 22 SMITHSON £
40.00

3

DATE MEMORIAL HALL HIRER
INFO		 HIRER FEE ELECTRIC
OSTS		 GAS
COSTS		 WATER
COSTS		 KAREN
CLEANING		 MISC BELLABY
BUSINESS		 REPAIRS
COSTS		 WINDOWS INSURANCE A DIUGA CHUBB
F&S		 BANK
CHARGES		 TOTAL COSTS TOTAL P&L
08 06 22 DANCE FRIENDS £
419.20
08 06 22 KAREN CLEANING £
(463.50)		 £
(570.00)
09 06 22 BBS
12 06 22 SARAH ASHWORTH £
1,706.76
14 06 22 J MATHERS WINDOWS £
(48.00)
16 06 22 LITTLE OWLS £
18.00
21 06 22 BANK CHARGES £
(9.84)
2 06 22 A DIUGA £
(360.00)
24 06 22 SCOTTISH POWER £
(284.00)
29 06 22 EVERFLOW LTD. £
(24.33)
29 06 22 L MCILROY £
25.00
05 07 22 B G BUSINESS £
(113.25)
05 07 22 B G BUSINESS £
(16.35)
07 07 22 DIRECT IMAGING £
(75.66)
07 07 22 J MATHERS WINDOWS £
(96.00)
07 07 22 PPS PPL £ (397.90)
11 07 22 BBS £
(570.00)
11 07 22 KAREN CLEANING £
(488.42)
20 07 22 ANDY DIUGA £
(360.00)
21 07 22 BANK CHARGES £
(13.03)
25 07 22 SCOTTISH POWER £
(284.00)
25 07 22 ANNE WILKINSON £
70.00
25 07 22 A C WADSWORTH £
80.00
26 07 22 LITTLE OWLS £
27.00
29 07 22 EVERFLOW LTD. £
(20.56)
01 08 22 B G BUSINESS £
(112.79)
01 08 22 B G BUSINESS £
(13.10)
02 08 22 SARAH ASHWORTH £
1,729.86
04 08 22 BBS £
(570.00)
08 08 22 KAREN CLEANING £
(446.79)
17 08 22 A DIUGA £
(360.00)
19 08 22 J MATHERS WINDOWS £
(48.00)
21 08 22 BANK CHARGES £
(10.20)
23 08 22 TONY RIBY £
20.00
24 08 22 SCOTTISH POWER £
(284.00)
28 08 22 A C WADSWORTH £
60.00
29 08 22 ANNE WILKINSON £
80.00
30 08 22 EVERFLOW LTD. £
(20.31)
30 08 22 STRICKLANDS £
(30.00)
02 09 22 ANSVAR INSURANCE £
(304.19)
02 09 22 B G BUSINESS £
(62.80)
02 09 22 B G BUSINESS £
(13.72)
02 09 22 MARK SIMPSON £
(175.20)
05 09 22 NEW RAMP £ (124.99)
05 09 22 BBS £
(570.00)
09 09 22 KAREN CLEANING £
(420.00)
14 09 22 A DIUGA £
(360.00)
20 09 22 RYEDALE COUNCIL £
95.00
21 09 22 BANK CHARGES £
(11.82)
21 09 22 SARAH ASHWORTH £
1,063.26
22 09 22 STRICKLANDS £
(54.99)
26 09 22 SCOTTISH POWER £
(284.00)
29 09 22 EVERFLOW LTD. £
(1.63)
01 10 22 A C WADSWORTH £
60.00
01 10 22 ANNE WILKINSON £
70.00
02 10 22 SARAH ASHWORTH £
298.64
02 10 22 SARAH ASHWORTH £
1,318.68
03 10 22 BBS £
(570.00)
03 10 22 GO DADDY RENEWAL £
(45.57)
04 10 22 ANSVAR INSURANCE £
(304.18)
04 10 22 B G BUSINESS £
(58.46)
04 10 22 B G BUSINESS £
(13.72)
04 10 22 CUNDALLS £
9.00
12 10 22 A DIUGA £
(360.00)
17 10 22 HORTICULTURAL SOC. £
75.00
17 10 22 J MATHERS WINDOWS £
(48.00)
19 10 22 A SHAW - FAIR £
400.00
19 02 22 NEW STEPLADDER £ (129.94)
19 10 22 COMPUTER INK £
(26.94)
19 10 22 KAREN CLEANING £
(449.39)
21 10 22 BANK CHARGES £
(10.41)
24 10 22 SCOTTISH POWER £
(284.00)
26 10 22 DANCE FRIENDS £
121.13
31 10 22 BBS £
(570.00)
01 11 22 BG BUSINESS £
(226.23)
01 11 22 BG BUSINESS £
(33.06)
02 11 22 ANSVAR INSURANCE £
(304.18)
02 11 22 RAYMAC SIGNS £
(27.80)
04 11 22 EVERFLOW LTD. £
(22.24)
04 11 22 J MATHERS WINDOWS £
(96.00)
04 11 22 A C WADSWORTH £
60.00
04 11 22 A C BLOORE £
30.00
04 11 22 ANNE WILKINSON £
40.00
05 11 22 KMS HISTORY GROUP £
20.00
09 11 22 A DIUGA £
(360.00)
09 11 22 CHARLOTTE FROST £
60.00
10 11 22 KAREN CLEANING £
(424.00)
10 11 22 LITTLE OWLS £
20.00
17 11 22 SARAH ASHWORTH £
1,360.92

4

DATE MEMORIAL HALL HIRER
INFO		 HIRER FEE ELECTRIC
OSTS		 GAS
COSTS		 WATER
COSTS		 KAREN
CLEANING		 MISC BELLABY
BUSINESS		 REPAIRS
COSTS		 WINDOWS INSURANCE A DIUGA CHUBB
F&S		 BANK
CHARGES		 TOTAL COSTS TOTAL P&L
21 11 22 BANK CHARGES £
(13.44)
22 11 22 POPPY WREATH £
(50.00)
24 11 22 SCOTTISH POWER £
(284.00)
28 11 22 CHUBB F & S £
(37.56)
28 11 22 BBS £
(570.00)
29 11 22 EVERFLOW LTD. £
(31.08)
30 11 22 STRICKLANDS £
(95.96)
01 12 22 FRIENDS OF DANCE £
21.25
02 12 22 ANSVAR INSURANCE £
(304.18)
05 12 22 J MATHERS WINDOWS £
(48.00)
06 12 22 BG BUSINESS £
(28.39)
07 12 22 A DIUGA £
(360.00)
08 12 22 KAREN CLEANING £
(460.00)
08 12 22 MARK SIMPSON £
(54.00)
12 12 22 STRICKLANDS £
(5.98)
18 12 22 R M SEALY £
20.00
19 12 22 A C WADSWORTH £
60.00
19 12 22 ANNE WILKINSON £
40.00
21 12 22 BANK CHARGES £
(9.13)
22 12 22 BBS £
(570.00)
25 12 22 SARAH ASHWORTH £
2,032.14
28 12 22 SCOTTISH POWER £
(284.00)
£18900.63 £ (1413.56) £
(3399.37)		 £
(269.63)		 £
(4382.10)		 £ (878.80) £
(7410.00)		 £
(554.21)		 £
(620.00)		 £
(2925.23)		 £ (4680.00) £
(86.62)		 £
(130.75)		 £
(26619.52)		 £
(7718.89)

5

Table 1

Table 1

KIRKBYMOORSIDE WAR MEMORIAL HALL

PROFIT & LOSS ACCOUNT
FOR THE YEAR ENDING 31st Dec 2022
INCOME
1ST JAN 2022 - 31ST DEC 2022
MARKET RENTS £
6563.91
MEMORIAL HALL £
18900.63
BANK INTEREST £
3.17
25,467.61
EXPENSES
1st JAN 2022 - 31st DEC 2022
MARKET COSTS 604.60
ELECTRIC COSTS 1528.67
GAS COSTS 3399.17
WATER COSTS 269.63
CLEANING CONTRACTOR 4959.59
MISC 878.80
BBS ADMINISTRATION 7410.00
REPAIRS COSTS 554.21
WINDOWS 620.00
INSURANCE 2925.23
MARKET CONTRACTOR 4680.00
BANK CHARGES 130.75
CHUBB F&S 86.62
28,047.27
NET PROFIT /(LOSS) (2,579.66)
BANK BALANCES 31/12/22
2022 2021
ACCOUNT NO: 81040839 £
10942.57		 13,525.40 (2,582.83)
ACCOUNT NO: 50508055 £
1524.59		 1,521.42 3.17
£
12467.16		 15,046.82 (2,579.66)

1