| INCOME Frh |
INCOME Frh |
& EXPENDITURE e edd h |
& EXPENDITURE e edd h |
& EXPENDITURE e edd h |
& EXPENDITURE e edd h |
ACCOUNT m r222 |
ACCOUNT m r222 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | istered Chari | Number | 272385 | ||||||||||||
| ~IN OME | 2022 EI,NOte f |
f | 2021 | ||||||||||||
| Donations/HMRC Grants Received |
4 | E2,100 | f379 | ||||||||||||
| Electricity Generation | gt Gas refund | 5 | E3,897 | f1,252 | |||||||||||
| Fund Raising Fete/Beer | Festival (inc readers) | 2 | E13,505 | E7,145 | |||||||||||
| Charity/Just Giving Card reader income from other |
events | 2 | E110 f942 |
E156,938 | |||||||||||
| Hall Lettings | E21,650 | f20,115 | |||||||||||||
| Rent | f6,500 | E6,000 | |||||||||||||
| Other Income | f1,431 | ||||||||||||||
| Other Income FY20/21 | furlough | support | E50,135 | f8,900 f200,729 |
|||||||||||
| EXPENDIlVRE | |||||||||||||||
| Website/Software | f153 | f357 | |||||||||||||
| Marketing/Consultancy | f3,373 | f3,033 | |||||||||||||
| Cleaning/Covid supplies/Safety |
E1,829 | f890 | |||||||||||||
| Fire Extinguishers | E135 | f134 | |||||||||||||
| Subscri ptions | n/a | E83 | |||||||||||||
| Kitchen Extension | n/a | E151,536 | |||||||||||||
| Improvements exct Kitchen |
n/a | E1,880 | |||||||||||||
| Insurance/PRS Licencing/TV |
E4,555 | E2,469 | |||||||||||||
| Site Maintenance/ Plumbing/ |
Electrical | E17,713 | 6 | f14 | |||||||||||
| Caretaker Salaries &Recruitment | E8,123 | E6,481 | |||||||||||||
| Hall lettings management | E2,880 | 8 | E7,586 | ||||||||||||
| Utilities Gas/Elec/Water | E10,174 | E13,380 | |||||||||||||
| Waste Disposal | f896 | ||||||||||||||
| Other outgoing payments | E5,084 | E1,416 | |||||||||||||
| Bookkeeping/Auditors | f360 | E122 | |||||||||||||
| Council TaxCottage 1 | E1,722 | ||||||||||||||
| Bank Charges | E360 | f360 | |||||||||||||
| f57,356 | E189,741 | ||||||||||||||
| NETSURPLUS/ DEFICIT | FOR | YEAR | DEFICIT | -E7,221 | SURPLUS | f10,988 | |||||||||
| Reserves at Start ofYear Reserves at End ofyear |
f53,943 E46,722 |
E42,955 f53,943 |
|||||||||||||
| REPRESENTED BY:- | |||||||||||||||
| Current Assets | |||||||||||||||
| Stocks, Debtors, gt Prepayments | f915 | E3,628 | |||||||||||||
| Cash at Bank | E54,041 | E61,262 | |||||||||||||
| Cash on Hand | |||||||||||||||
| f54,9S6 | f64,890 | ||||||||||||||
| LESSCurrent Liabilities |
|||||||||||||||
| Credltorsg Accruals |
E8,234 | f10,947 | |||||||||||||
| Returnable Deposits Held |
|||||||||||||||
| Net Assets | E46,722 | f53,943 | |||||||||||||
| I.G n Chairm |
n | 1 th | Jul | 2023 | D.T | rrant | Tr | r r 10th | JLIne 202 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.