##
##
##
##
##
||||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|