| 2021/22 | 2021/22 | 2021/22 | 2020/21 | 2020/21 | 2020/21 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
| Notes | Punds | Funds | Total | Funds | Funds | Total | ||
| INCOMING RESOURCES | ||||||||
| OPERATINGINCOMEE | ||||||||
| ens Recevable | ||||||||
| Membership Fees Piano Rents &PRSLevy |
38,347 2 |
38,347 212 |
12,805 447 |
12,805 | ||||
| OTHER INCOME | 1,990 | 1,990 | 58 | 58 | ||||
| Grants | ||||||||
| alesonbehalf | ofSSAA | |||||||
| Donations Interest Bank |
1,312 15,802 24 |
1,312 15,802 24 |
0 3,106 35 |
,106 35 |
||||
| RESOURCESEXPENDED OPERATINGCOSTS |
TOTAL INcOME | 57,748 | 57,748 | 20,211 | 20,211 | |||
| Rubbish Collection | ||||||||
| Water Rates LightandHeat Irsurance BuldingMantenance/Work Refurbishments/Projects Telephone Cleaning andDomestic Expenses RACCPayment Depreciation |
2,036 267 9,479 11,540 2.760 ono 1,056 352 9,328 |
5,908 | 2,036 267 9,479 11,540 2,7t 00 1,058 352 15,236 |
1,809 1,379 9.973 11,061 5.907 4,990 1,293 1,485 192 9,328 |
5,908 | 1,809 1,379 9,973 11,061 5,907 4,990 1,293 1,485 192 15,236 |
||
| 37,718 | 5,908 | 43,626 | 47,417 | 5,908 | 53,325 | |||
| ADMINISTRATVEEXPENSES | ||||||||
| AdministrationExpensess FundraisingEpeses NewsletterandPostagge RemttancespaidtoSSAA Training Costs Putblicity Prafessional Fees |
359 80 ,192 880 ,074 (2 |
1,359 80 1,074 |
1,248 350 210 918 455 |
1,248 350 210 918 455 |
||||
| TOTALEXPENDITURE NETSURPLUs ORDEACITOF |
4.657 42,375 |
5,908 |
3,465 47,090 |
3,181 50,598 |
5,908 | 3181 S6,506 |
||
| INCOMEOVEREPENDITURE | 15,373 | 5.908 | 10,657 | 30,38 | 5,908 | -36,295 | ||
| TRANSFER TOCAPITAL RESERVE | ||||||||
| GENERAL FUND | ||||||||
| Gross Transfers between Funds | ||||||||
| DonationtoSSAA | 89 | 169 | ||||||
| Carried toBalance Sheet | ||||||||
| 15,373 | 5,908 | 110,657 | 30,2188 | -6,077 | -36,295 |
| 2021/22 | 2021/22 | 2021/22 | 2020/21 | 2020/21 | 2020/21 | ||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted Funds |
Restricted Funds |
Total | Unrestricted Funds |
Restrlcted Funds |
Total | |
| E | |||||||
| FXEDTANGIBLE ASSETS | |||||||
| Freehold Praperty Less.Depreciation Fumiture andEqupment Less. Depreciation |
16639 37,220 |
95,390 S2,711 |
295.390 82,7 46,639 37,220 |
.639 2/.892 |
295,390 76803 |
295390 76.803 46,639 ,892 |
|
| 9.419 | 212,679 | 22,098 | 18.748 | 218,587 | 237.335 | ||
| CURRENT ASSETS PTovisionfor Donation Other RetsDebtorsandPrepayments CashatHandandinBank |
625 13,014 5.765 86,195 |
625 13,014 5,765 86,19 |
4,007 3.981 5,603 67,939 |
4,007 3,981 5.603 67.939 |
|||
| 105,600 | 105.600 | 81,530 | 81,530 | ||||
| cURRENTLuABUTIES | |||||||
| Creditars and Accrued Charges LoanfromRiversidePayers |
584 3.000 |
584 3,000 |
,216 3,000 |
||||
| NET CURRENT ASSETS | 102,016 | 102.016 | 77.314 | 77.314 | |||
| 111.435 | 212,679 | 324,114 | 96.062 | 218,587 | 314,649 | ||
| ACCUMULATEDFUND | |||||||
| Balance at31March 2021 Surplus ar Deficit ofIncome over Expenditure Redevelapment Fund, Capital Reserve |
96,062 15,373 |
805 6, 5,908 295,3 |
19,259 9,465 295,390 |
126,26 30,218 |
70,726 6,077 295,390 |
5.5 554 36.295 295,390 |
|
| 111.435 | 212.679 | 324.114 | 95.062 | 218.587 | 314.649 |
| 2022 Unrestricted Fund |
2022 Restricted Fund |
2021 Unrestricted Fund |
2021 Restricted Fund |
|
|---|---|---|---|---|
| Riverside ArtsCentre Club | £,7000 | £0 | £0 | £O |
| Fundraising Events | £1,122 | £0 | £0 | £0 |
| Other Donations | £7,680 | £0 | £6,106 | £0 |
| £15,802 | £0 | £6,106 | £0 |
| reehold Property | ||
|---|---|---|
| 2022 | 2021 | |
| 57Thames Street(atcost) | £295,390 | £295,390 |
| Improvements capitalised during year | £0 | £0 |