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2022-09-30-accounts

YEAR ENDED 30SEPTEMBER2022
2022 2021
R
INCOME
Hall hirings 8,839 2,694
Sponsorship
/ events income
Covenant
income
5 5
Covid grants 2,667 20,136
Donations 50
Sales ofequipment
HS2 Grant monies 40,800
Interest received 27
52,388 22,838
EXPENDITURE
Cleaner wages 1,895 1,944
Cleaning
materials
115
Maintenance 2,289 566
Electricity 1,707 558
Telephone
Water rates 292 156
Licences 130 192
Insurance 975 923
Hall improvements 3,014
Professional fees 513
Extension costs 40,800
Bank charges 51
Sundry expenses 72 18
51,853 4,357
(Deficit) / Surplus for the year 535 18,481

AS AT30SEPTEM B ER2022
2022 2021
CURRENT ASSETS
Cash at bank:
Current account 10,442 38,623
Deposit account 35,449 5,434
Reserve account 25,963 25,951
71,854 70,008
Debtors:
Maintenance
contribution
Accrued income
Overpaid
electricity
balance
CURRENT LIABILITIES
Accruals and deferred income 32
Underpaid
electricity
balance 1,543 200
Deposits refundable
NET CURRENT ASSETS 70,311 69,776
FUNDS
General fund 44,348 43,825
Restricted
building
fund 4,295 4,295
Designated
building
fund 21,668 21,656
70,311 69,776