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||2023||2022|2022|
|---|---|---|---|---|
||£|£|£|£|
|RECEIPTS:|||||
|Donations, Legacies and other Similar Receipts:|||||
|Donations -Bar|200||560||
|-Other|259|459|647|1,207|
|Operating Activities to Further Charity's Objects:|||||
|Hall Hire Charges|13,267||13,427||
|Contributions to Expenses|63|13,330|61|13,488|
|Operating Activities to Generate Funds:|||||
|Fundraising Events||6,169||4,218|
|Other Receipts:|||||
|Sundry Receipts (License refund)||||215|
|Transfer from M&G Investments||5,000|||
|Transfer from restricted funds (Coronation grants surplus)||345|||
|Investment Income:|||||
|Bank Interest||17||12|
|TOTAL RECEIPTS||25,320||£ 19,140|
|PAYMENTS:|||||
|Charitable Activities:|||||
|Repairs/Maintenance of Hall CNote 2)|8,546||6,754||
|Lighting and Heating|6,684||5,984||
|Water Charges|444||168||
|Cleaner/Caretaker (Staff Costs)|5,966||5,406||
|Insurance|1,980||1,863||
|Cleaning Materials, Toiletries etc.|426||567||
|Public Performing Rights|207||259||
|Simdries|279|24,532|232|21,233|
|Cost of Generating Funds:|||||
|Fundraising Expenses||642||25|
|Management and Administration:|||||
|Website booking costs|487||520||
|Bank Charges and stationery|172||212||
|Independent Examiner's Fee|756|1,415|708|1,440|
|TOTAL PAYMENTS||26,589||£ 22,698|
|NET PAYMENTS for the year||(1,269)||(3,558)|
|CASH FUNDS at 1 January||10,581||14,139|
|CASH FUNDS at 31 December||9,312||£ 10,581|





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|For the year ended 31J)ecember 2023|||||
|---|---|---|---|---|
|||2023|2022||
|||£||£|
|RECEIPTS:|||||
|Donations, Legacies and other Similar Receipts:|||||
|Grants - Borough Council of King's Lynn & West Norfolk||900||500|
|- Norfolk County Council||200||200|
|-Emneth Parish Council||100|||
|Sundry donation||||100|
|TOTAL RECEIPTS||1,200|£|800|
|PAYMENTS:|||||
|Coronation celebration expenses||855|||
|Jubilee celebration expenses||||800|
|Transfer surplus grants to general fund||345|||
|TOTAL PAYMENTS||1,200|£|800|
|NET (PAYMENTS)/RECEIPTS for the year|||||
|CASH FUNDS at 1 January|||||
|CASH FUNDS at 31 December|£||£||
|REFURBISHMENT FUND (RESTRICTED)|||||
|RECEIPTS:|||||
|Donations, Legacies and other Similar Receipts:|||||
|Donations (for replacement radiators)||1,350|||
|CASH FUNDS at 31 December|£|1,350|£||



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|As at 31 December 2023||||||||
|---|---|---|---|---|---|---|---|
||Unrestricted|||||||
|||General|Restricted||Total|Total||
|||Fund|Funds||2023|2022||
|||£|£||£||£|
|CASH FUNDS:||||||||
|Bank Current Account||6,753|||6,753||1,436|
|Bank Deposit Accounts||2,409|1,350||3,759||9,145|
|Petty Cash||150|||150|||
|TOTAL FUNDS||9,312|1,350||10,662|£10,581||
|OTHER GENERAL PURPOSE MONETARY|ASSETS/LIABILITIES:|||||||
|Debtors:||||||||
|Lettings and Bar Donations||£ 729|£|£|729|£|575|
|Liabilities:||||||||
|2024 Hiring Charges (Deposits Paid)|£|300|£|£|300|£|550|
|Supplier Accounts Outstanding|£|539|£|£|539|£|456|



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|||||
|---|---|---|---|
|REPAIRS/MAINTENANCE comprises:||2023|2022|
|||£|£|
|General Maintenance||1,137|550|
|New Vacuum Cleaner|||154|
|Hire of space heaters|||566|
|Heating Repairs and Maintenance||1,468|90|
|Windows and ventilation fans|||1,824|
|New electrical distribution board||4,034||
|Electrical Maintenance and Repairs||1,845|518|
|Fire Extinguisher Maintenance||62|52|
|Chair Upholstery|||3,000|
||£|8,546 £ 6,754||





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