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|||||||||Current|
|---|---|---|---|---|---|---|---|---|
||Income|||||||year|
|||||||||6|
|994||Facility Hire||||||9,313|
|0||Hire via "Free Community|||Use"|||6,454|
|||Miscellaneous<br>Income||||||358|
|235||Net bar trading income||/ (-expenditure)||||124|
|50||Miscellaneous<br>Income||||||0|
|0||Insurance<br>Claim||||||0|
|20,000||Westbury<br>Town|Council||-rent|||20,000|
|4,850||Westbury<br>Town|Council||-grant Abraham's||Kitchen|1,000|
|||External grants|for Abraham's<br>Kitchen|||||7,200|
|31,685||Westbury<br>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<br>Expenses||||||4,771|
|320||Management<br>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<br>falling due||within one||year||-7,676|
|20,677|Net Assets|/ Liabilities (-)||||||-5,539.00|





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