| Year ended | Year ended | ||
|---|---|---|---|
| INCOME X. |
31 | December 2022 | 31December 2021 |
| Hire Charges | 30817 | 27055 | |
| Bank Interest Received | 4 | 153 | |
| 300Club | 0 | 10 | |
| Other Donations | 20937 | 4221 | |
| Receipts Other | 272 | 23281 | |
| Concession Players | 621 | 138 | |
| Old School House Rent | 13494 | 12108 | |
| 35328 | 39911 | ||
| TOTAL INCOME | 66966 | ||
| EXPENDITURE X | |||
| Bank Charges Advertising k Website |
0 437 |
0 125 |
|
| Cleaning Materials | 696 | 648 | |
| Postage Stationery k Printing |
8 88 |
0 82 |
|
| Telephone | 933 | 878 | |
| Computer Supplies/Maintenance |
559 | 523 | |
| %'ater Rates Drainage | 262 | 272 | |
| Water Rates Supply | 298 | 207 | |
| Licence Fees | 200 | 180 | |
| Rubbish Removal |
796 | 411 | |
| Utility Electric | 1666 | 763 | |
| Utility Gas | 3178 | 2394 | |
| Electrical PAT Tests | 396 | 0 | |
| Heating Maintenance | 100 | 657 | |
| Hall Rates | 583 | 217 | |
| Insurance | 2389 | 2254 | |
| Professional Fees |
0 | 0 | |
| Payments to Wages Clerk | 0 | 140 | |
| 12S89 | 9751 | ||
| Employment Costs |
15662 | 12822 | |
| Hall Repairs/Maintenance | 27568 | 21099 | |
| Cottage (OSH) Repairs/Maintenance | 1056 | SO | |
| 21149 | |||
| TOTAL EXPENDITURE | 43722 | ||
| CASH SURPLUS FOR THK YEAR | 23244 | ||
| Depreciation re fixtures k fittings |
|||
| SURPLUS ADJUSTED FOR DEPRECIATION | |||
| Reserves B/F 1stJanuary 2021 | 426579 | ||
| TOTAL RESERVESat31stDecember | 2022 | 449823 |
| At 31December | At 31December | ||
|---|---|---|---|
| 2022 | 2021 | ||
| FIXEDASSETS | |||
| Freehold Property | 390213 | 390213 | |
| Equipment, Fixtures k, Fittings |
5003 | 5003 | |
| 395216 | |||
| CURRENT ASSETSLESSLIABILITIES | |||
| Cash at bank and in hand | 56816 | ||
| Refundable Deposits |
-2570 | ||
| HMRC Credit | 541 | ||
| NET CURRENT ASSETS | 54607 | ||
| TOTAL ASSETS | 449823 | ||
| CAPITAL RESERVES | |||
| Freehold Property | 390213 | ||
| Equipment, Fixtures k Fittings |
5003 | ||
| 395216 | |||
| REVENUE RKSKRVKS | |||
| Net movements in funds - surplus/(deficit) |
9270 | 23244 | |
| Net (increase)/decrease in assets held |
0 | 0 | |
| Net movements in funds available |
9270 | 23244 | |
| Revenue Reserves at 31stDecember | 2021 | 54607 | 31363 |
| Revenue Reserves at 31stDecember | 2022 | 63877 | 54607 |
| TOTAL RESERVES- Unrestricted | Funds |