| Year ended | Year ended | |||
|---|---|---|---|---|
| IN OME E | 31December 2023 E f |
31December 2022 f f. |
||
| Hire Charges | 22495 | 30817 | ||
| Bank interest Received | 1045 | 4 | ||
| Other Donations | 200 | 20937 | ||
| Receipts Other | 439 | 272 | ||
| Concession Players |
396 | 621 | ||
| Old School House Rent | 12620 | 13494 | ||
| 14700 | 35328 | |||
| TOTAL INCOME | 37195 | 66145 | ||
| EXON QIITIR~ Bank Charges Advertising &Website |
0 1051 |
0 437 |
||
| Clea ning Materials | 377 | 696 | ||
| Postage | 0 | 8 | ||
| Stationery & Printing Telephone |
127 727 |
88 933 |
||
| Computer Supplies/IVlaintenance |
435 | 559 | ||
| Water Rates Drainage | 52 | 262 | ||
| Water Rates Supply Licence Fees |
703 2375 |
298 200 |
||
| Rubbish Removal | 37 | 796 | ||
| Utility Electric Utility Gas |
965 4691 |
1666 3178 |
||
| Electdcal PATTests |
892 | 396 | ||
| Heating Maintenance |
107 | 100 | ||
| Hall Rates | 552 | 583 | ||
| insurance | 2266 | 2389 | ||
| Professional Fees |
130 | 0 | ||
| Payments to Wages Clerk |
0 | 0 | ||
| Employment Costs |
15019 | 15662 | ||
| Hall Repairs/Maintenance Cottage (OSH) Repairs/Maintenance |
6346 8215 |
27568 1056 |
||
| 14561 | 28624 | |||
| TOTAL EXPENDITURE | 56875 | |||
| CASH SURPLUS FOR THE YEAR | -7297 | 9270 | ||
| Depreciation re fixtures & fittings |
||||
| SURPLUS ADJUSTED FOR DEPREQATION | -7297 | 9270 | ||
| Reserves B/F |
459093 | 449823 | ||
| TOTAI. RESERVESat31stDecember | 451796 |
| At 31December | At 31December | |||
|---|---|---|---|---|
| SIXEO ASSETS | 2023f | 2022 f |
||
| Freehold Property | 390213 | 390213 | ||
| Equipment, Fixtures &Fittings |
5003 | 5003 | ||
| TOTAL FIXEDASSETS | 395216 | 395216 | ||
| CURRENT ASSETS LESS LIABILITIES | ||||
| Cash at bank and in hand | 57491 | 64787 | ||
| Refundable Deposits |
-2147 | -1623 | ||
| HMRC Credit | 1236 | 713 | ||
| NET CURRENT ASSETS | 56580 | 63877 | ||
| TOTAL ASSETS | 451796 | 459093 | ||
| CAPITAL RESERVES | ||||
| Freehold Property | 390213 | 390213 | ||
| Equipment, Fixtures &Fittings |
5003 | 5003 | ||
| 395216 | 395216 | |||
| REVENUE RESE VES | ||||
| Net movements in funds |
- surplus/(deficit) | -7297 | 9270 | |
| Net (increase)/decrease | in assets held | 0 | 0 | |
| Net movements in funds |
available | -7297 | 9270 | |
| Revenue Reserves Brought Forward |
63877 | 54607 | ||
| Revenue Reserves at 31stDecember |
56580 | 63877 | ||
| TOTAL RESERVES - Unrestricted | Funds | 451796 | 459093 |