| Page | |||
|---|---|---|---|
| Accountants' | report | ||
| Declaration | |||
| Income and | expenditure | account | |
| Balance sheet | |||
| Notes to the | accounts |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| INCOME | ||||
| Hall lettings | 16,714 | 9,815 | ||
| Surplus from activities (note 1) | 5,595 | 1,859 | ||
| HMRC Grant | 3,250 | |||
| Council Grant | 22,917 | 17,431 | ||
| Building society interest Good Energy |
5 ~2162 |
5 1 909 |
||
| 47,393 | 34,269 | |||
| EXPENDITURE | ||||
| Insurance | 1,009 | 705 | ||
| Electricity and gas Water rates |
1,447 90 |
1,501 483 |
||
| Telephone | 290 | 299 | ||
| Cleaning Sundry expenses (note 2) |
2,179 ~1786 |
1,269 1 105 |
||
| 6801 | 5362 | |||
| 40,592 | 28,907 | |||
| Depreciation offixtures and fittings |
965 | 830 | ||
| SURPLUS OF INCOME OVER | ||||
| EXPENDITURE | 39,627 | 28,077 | ||
| SURPLUS BROUGHT FORWARD | ||||
| AT 31 AUGUST 2021 | ~169374 | 141297 | ||
| SURPLUS CARRIED FORWARD AT 31AUGUST 2022 |
~74 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| FIXEDASSETS | |||||||
| Land and buildings at cost |
plus | ||||||
| improvements | |||||||
| (Vested in the official custodian |
for | ||||||
| charities) | |||||||
| At 1 September 2021 Additions during the year |
178,437 ~59691 |
142,526 35911 |
|||||
| 238,128 | 178,437 | ||||||
| Fixtures, fittings and equipment: At 1 September 2021 Additions during the year |
22,215 ~1729 |
22,215 | |||||
| 23,944 | 22,215 | ||||||
| Accumulated depreciation b/fwd Less provision for depreciation |
(17,512) | (16,682) ~830 |
|||||
| ~5467 | 4703 | ||||||
| 243,595 | 183,140 | ||||||
| Deduct grants received to date: | |||||||
| Teignbridge Arts |
(800) | (800) | |||||
| Rural Aid Fund | (25,650) | (25,650) | |||||
| Community Council of Devon |
(16,832) | (16,832) | |||||
| Awards for All | (4,837) | (4,837) | |||||
| Gem Trust | (3,000) | (3,000) | |||||
| Teignbridge District Council Devon County Council |
(3,000) ~11500 |
(3,000) ~11 5DD |
|||||
| 65619 | 65619 | ||||||
| 177,976 | 117,521 | ||||||
| CURRENT ASSETS | |||||||
| Debtors and prepayments | 1,013 | 1,013 | |||||
| Cash at Bank: | |||||||
| Lloyds TSBpic - current —savings |
account account |
1,773 24,408 |
4,263 43,653 |
||||
| Garden show -treasurer's | account | 4,031 | 2,848 | ||||
| General cash in hand | 190 | 466 | |||||
| ~31415 | 52 243 | ||||||
| 209,391 | 169,764 | ||||||
| DEDUCT CURRENT LIABILITIES | |||||||
| Creditors | 390 | 390 | |||||
| ACCUMULATED FUND |
|||||||
| Income and expenditure | account | ||||||
| Balance at 31 August 2022 | 1693 |
| SURPLUS FROM ACTIVITIES | ||
|---|---|---|
| 2022 6 |
2021f | |
| Garden show | 1,545 | 1,747 |
| Donations | 4 050 | 112 |
| 1 859 |
| SUNDRY E | XPENSES | ||
|---|---|---|---|
| 2022 6 |
2021f | ||
| Accountancy | 432 | 426 | |
| Entertaining | licences | 692 | |
| Advertising | 140 | 70 | |
| Gifts and sundries | 522 | 609 |
| Page | |||
|---|---|---|---|
| Accountants' | report | ||
| Declaration | |||
| Income and | expenditure | account | |
| Balance sheet | |||
| Notes to the | accounts |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| INCOME | ||||
| Hall lettings | 16,714 | 9,815 | ||
| Surplus from activities (note 1) | 5,595 | 1,859 | ||
| HMRC Grant | 3,250 | |||
| Council Grant | 22,917 | 17,431 | ||
| Building society interest Good Energy |
5 ~2162 |
5 1 909 |
||
| 47,393 | 34,269 | |||
| EXPENDITURE | ||||
| Insurance | 1,009 | 705 | ||
| Electricity and gas Water rates |
1,447 90 |
1,501 483 |
||
| Telephone | 290 | 299 | ||
| Cleaning Sundry expenses (note 2) |
2,179 ~1786 |
1,269 1 105 |
||
| 6801 | 5362 | |||
| 40,592 | 28,907 | |||
| Depreciation offixtures and fittings |
965 | 830 | ||
| SURPLUS OF INCOME OVER | ||||
| EXPENDITURE | 39,627 | 28,077 | ||
| SURPLUS BROUGHT FORWARD | ||||
| AT 31 AUGUST 2021 | ~169374 | 141297 | ||
| SURPLUS CARRIED FORWARD AT 31AUGUST 2022 |
~74 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| FIXEDASSETS | |||||||
| Land and buildings at cost |
plus | ||||||
| improvements | |||||||
| (Vested in the official custodian |
for | ||||||
| charities) | |||||||
| At 1 September 2021 Additions during the year |
178,437 ~59691 |
142,526 35911 |
|||||
| 238,128 | 178,437 | ||||||
| Fixtures, fittings and equipment: At 1 September 2021 Additions during the year |
22,215 ~1729 |
22,215 | |||||
| 23,944 | 22,215 | ||||||
| Accumulated depreciation b/fwd Less provision for depreciation |
(17,512) | (16,682) ~830 |
|||||
| ~5467 | 4703 | ||||||
| 243,595 | 183,140 | ||||||
| Deduct grants received to date: | |||||||
| Teignbridge Arts |
(800) | (800) | |||||
| Rural Aid Fund | (25,650) | (25,650) | |||||
| Community Council of Devon |
(16,832) | (16,832) | |||||
| Awards for All | (4,837) | (4,837) | |||||
| Gem Trust | (3,000) | (3,000) | |||||
| Teignbridge District Council Devon County Council |
(3,000) ~11500 |
(3,000) ~11 5DD |
|||||
| 65619 | 65619 | ||||||
| 177,976 | 117,521 | ||||||
| CURRENT ASSETS | |||||||
| Debtors and prepayments | 1,013 | 1,013 | |||||
| Cash at Bank: | |||||||
| Lloyds TSBpic - current —savings |
account account |
1,773 24,408 |
4,263 43,653 |
||||
| Garden show -treasurer's | account | 4,031 | 2,848 | ||||
| General cash in hand | 190 | 466 | |||||
| ~31415 | 52 243 | ||||||
| 209,391 | 169,764 | ||||||
| DEDUCT CURRENT LIABILITIES | |||||||
| Creditors | 390 | 390 | |||||
| ACCUMULATED FUND |
|||||||
| Income and expenditure | account | ||||||
| Balance at 31 August 2022 | 1693 |
| SURPLUS FROM ACTIVITIES | ||
|---|---|---|
| 2022 6 |
2021f | |
| Garden show | 1,545 | 1,747 |
| Donations | 4 050 | 112 |
| 1 859 |
| SUNDRY E | XPENSES | ||
|---|---|---|---|
| 2022 6 |
2021f | ||
| Accountancy | 432 | 426 | |
| Entertaining | licences | 692 | |
| Advertising | 140 | 70 | |
| Gifts and sundries | 522 | 609 |
| Page | |||
|---|---|---|---|
| Accountants' | report | ||
| Declaration | |||
| Income and | expenditure | account | |
| Balance sheet | |||
| Notes to the | accounts |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| INCOME | ||||
| Hall lettings | 16,714 | 9,815 | ||
| Surplus from activities (note 1) | 5,595 | 1,859 | ||
| HMRC Grant | 3,250 | |||
| Council Grant | 22,917 | 17,431 | ||
| Building society interest Good Energy |
5 ~2162 |
5 1 909 |
||
| 47,393 | 34,269 | |||
| EXPENDITURE | ||||
| Insurance | 1,009 | 705 | ||
| Electricity and gas Water rates |
1,447 90 |
1,501 483 |
||
| Telephone | 290 | 299 | ||
| Cleaning Sundry expenses (note 2) |
2,179 ~1786 |
1,269 1 105 |
||
| 6801 | 5362 | |||
| 40,592 | 28,907 | |||
| Depreciation offixtures and fittings |
965 | 830 | ||
| SURPLUS OF INCOME OVER | ||||
| EXPENDITURE | 39,627 | 28,077 | ||
| SURPLUS BROUGHT FORWARD | ||||
| AT 31 AUGUST 2021 | ~169374 | 141297 | ||
| SURPLUS CARRIED FORWARD AT 31AUGUST 2022 |
~74 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| FIXEDASSETS | |||||||
| Land and buildings at cost |
plus | ||||||
| improvements | |||||||
| (Vested in the official custodian |
for | ||||||
| charities) | |||||||
| At 1 September 2021 Additions during the year |
178,437 ~59691 |
142,526 35911 |
|||||
| 238,128 | 178,437 | ||||||
| Fixtures, fittings and equipment: At 1 September 2021 Additions during the year |
22,215 ~1729 |
22,215 | |||||
| 23,944 | 22,215 | ||||||
| Accumulated depreciation b/fwd Less provision for depreciation |
(17,512) | (16,682) ~830 |
|||||
| ~5467 | 4703 | ||||||
| 243,595 | 183,140 | ||||||
| Deduct grants received to date: | |||||||
| Teignbridge Arts |
(800) | (800) | |||||
| Rural Aid Fund | (25,650) | (25,650) | |||||
| Community Council of Devon |
(16,832) | (16,832) | |||||
| Awards for All | (4,837) | (4,837) | |||||
| Gem Trust | (3,000) | (3,000) | |||||
| Teignbridge District Council Devon County Council |
(3,000) ~11500 |
(3,000) ~11 5DD |
|||||
| 65619 | 65619 | ||||||
| 177,976 | 117,521 | ||||||
| CURRENT ASSETS | |||||||
| Debtors and prepayments | 1,013 | 1,013 | |||||
| Cash at Bank: | |||||||
| Lloyds TSBpic - current —savings |
account account |
1,773 24,408 |
4,263 43,653 |
||||
| Garden show -treasurer's | account | 4,031 | 2,848 | ||||
| General cash in hand | 190 | 466 | |||||
| ~31415 | 52 243 | ||||||
| 209,391 | 169,764 | ||||||
| DEDUCT CURRENT LIABILITIES | |||||||
| Creditors | 390 | 390 | |||||
| ACCUMULATED FUND |
|||||||
| Income and expenditure | account | ||||||
| Balance at 31 August 2022 | 1693 |
| SURPLUS FROM ACTIVITIES | ||
|---|---|---|
| 2022 6 |
2021f | |
| Garden show | 1,545 | 1,747 |
| Donations | 4 050 | 112 |
| 1 859 |
| SUNDRY E | XPENSES | ||
|---|---|---|---|
| 2022 6 |
2021f | ||
| Accountancy | 432 | 426 | |
| Entertaining | licences | 692 | |
| Advertising | 140 | 70 | |
| Gifts and sundries | 522 | 609 |