# 

## 

## 

## 

## 

## 



# 

## 



## 

## 



||||||INCOME <br>Frh|INCOME <br>Frh|& EXPENDITURE <br>e<br>edd<br>h|& EXPENDITURE <br>e<br>edd<br>h|& EXPENDITURE <br>e<br>edd<br>h|& EXPENDITURE <br>e<br>edd<br>h|ACCOUNT<br>m<br>r222|ACCOUNT<br>m<br>r222||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||R|istered Chari|||Number|272385|||||
|~IN OME||||||||2022<br>EI,NOte<br>f|||||f||2021|
|Donations/HMRC<br>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<br>Giving<br>Card reader income from other||||events|||||2||E110<br>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<br>f200,729|
|EXPENDIlVRE||||||||||||||||
|Website/Software||||||||f153|||||f357|||
|Marketing/Consultancy||||||||f3,373|||||f3,033|||
|Cleaning/Covid<br>supplies/Safety||||||||E1,829|||||f890|||
|Fire Extinguishers||||||||E135|||||f134|||
|Subscri ptions||||||||n/a||||||E83||
|Kitchen Extension||||||||n/a|||||E151,536|||
|Improvements<br>exct Kitchen||||||||n/a|||||E1,880|||
|Insurance/PRS<br>Licencing/TV||||||||E4,555|||||E2,469|||
|Site Maintenance/<br>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<br>Reserves at End ofyear||||||||||f53,943<br>E46,722|||||E42,955<br>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<br>Liabilities||||||||||||||||
|Credltorsg<br>Accruals||||||||E8,234|||||f10,947|||
|Returnable<br>Deposits Held||||||||||||||||
|Net Assets||||||||||E46,722|||||f53,943|
|I.G<br>n Chairm||n|1 th||Jul|2023||||D.T|rrant|Tr|r r 10th|JLIne 202||