CHEDDON FITZPAINE MEMORIAL HALL ANNUAL REPORT AND ACCOUNTS YEAR ENDED 30 SEPTEMBER 2023 Charity Numbor 271701
| YEAR ENDED 30 | SEPTEMB | ER2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Income receipts | |||||
| Grants and Donations | |||||
| Sundry grants and donations | 850 | 60 | |||
| 850 | 60 | ||||
| Trading Activities | |||||
| Hiring charges for the use | ofthe Hall | 32,930 | 25,767 | ||
| Fundraising | event proceeds | 3,723 | 2,476 | ||
| 36,653 | 28,243 | ||||
| Investment income |
|||||
| Bank interest | 4Other misc | 22 | 131 | ||
| 22 | 131 | ||||
| Total receipts | 37,525 | 28,434 | |||
| Direct Charitable | Expenditure | ||||
| Repairs and | maintenance | ofthe Hall | 4,251 | 1,810 | |
| Lighting and |
heating costs | 5,116 | 4,209 | ||
| Water charges | 724 | 523 | |||
| Caretaker | 975 | 925 | |||
| Booking secretary | 1,857 | 1,782 | |||
| Treasurer | 1,306 | 1,501 | |||
| Hall Manager | 2,799 | 2,384 | |||
| Insurance | 2,036 | 1,885 | |||
| Advertising | and promotion | 80 | |||
| Telephone and stationery |
741 | 1,346 | |||
| Licences | 302 | 870 | |||
| 20,188 | 17,233 | ||||
| Other Expenditure | |||||
| Fundraising | event costs | 569 | 257 | ||
| Cleaning | 3,516 | 3,206 | |||
| Accountancy | 408 | 408 | |||
| Capital equipment | 2,141 | 1,262 | |||
| Fencing and | tree felling | 2,988 | |||
| Miscellaneous | 192 | 312 | |||
| Land Purchase | 2,400 | ||||
| 9,814 | 7,845 | ||||
| Total payments | 30,001 | 25,078 | |||
| Net (expenditure)/receipts for the year |
7,524 | 3,357 | |||
| Cash and bank balances at | 30September 2022 | 27,053 | 23,696 | ||
| Cash and bank balances at | 30September 2023 | 34,576 | 27,053 |