| Current | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income | year | |||||||
| 6 | ||||||||
| 994 | Facility Hire | 9,313 | ||||||
| 0 | Hire via "Free Community | Use" | 6,454 | |||||
| Miscellaneous Income |
358 | |||||||
| 235 | Net bar trading income | / (-expenditure) | 124 | |||||
| 50 | Miscellaneous Income |
0 | ||||||
| 0 | Insurance Claim |
0 | ||||||
| 20,000 | Westbury Town |
Council | -rent | 20,000 | ||||
| 4,850 | Westbury Town |
Council | -grant Abraham's | Kitchen | 1,000 | |||
| External grants | for Abraham's Kitchen |
7,200 | ||||||
| 31,685 | Westbury Town |
Council | - grant (Revenue) | 36,102 | ||||
| Grants Received Other | (Wiltshire | Council | ||||||
| 8,000 | covid support) | 0 | ||||||
| 20,803 | Under-advanced | funds | from WTC | 401 | ||||
| 86,617 | Total Incoming Resources | 80,952 | ||||||
| Expenditure | ||||||||
| 43,008 | Salaries | 38,567 | ||||||
| 14,349 | Repairs and Maintenance | 15,715 | ||||||
| 18,117 | Services | 19,699 | ||||||
| 1,759 | Transfer to reserves | 672 | ||||||
| 2,167 | Insurance | 1,514 | ||||||
| 6,897 | Running Expenses |
4,771 | ||||||
| 320 | Management costs |
14 | ||||||
| 0 | Over-advanced | funds | from WTC | 0 | ||||
| 86,617 | Total Resources Expended | 80,952 | ||||||
| Statement ofCurrent Assets | at 31March 2022 | |||||||
| Current Assets | ||||||||
| 326 | Hall hire debtors | 1,443 | ||||||
| Prepayments | 293 | |||||||
| 20,803 | Under funding | 401 | ||||||
| -452 | Liabilities: | amounts falling due |
within one | year | -7,676 | |||
| 20,677 | Net Assets | / Liabilities (-) | -5,539.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.