| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | funds | ||||||||
| Funds | Hall | Sundry | Total | Total | ||||||
| Income and expenditure | 6 | 6 | 6 | E | 6 | |||||
| Generated Income |
||||||||||
| Income from letting | 26,445.55 | 26,445.55 | 10,282.00 | |||||||
| Sale ofgrass keep | 40.00 | 40.00 | 40.00 | |||||||
| Wayleave | 20.57 | 20.57 | 22.64 | |||||||
| Filmscreening income |
-112.96 | -112.96 | -103.00 | |||||||
| Investment income (Feed in |
Tarrif | etc.) | 5,961.32 | 5,961.32 | 5,308.08 | |||||
| Other income ( Bank interests etc.) | 1,084.53 | 1,084.53 | 676.14 | |||||||
| Total generated | income | 32,406.87 | 1,032.14 | 33,439.01 | 16,225.86 | |||||
| Non Generated Income |
||||||||||
| Grants, Donations and Legacies |
3,917.00 | 3,917.00 | 18,674.00 | |||||||
| Total | Income | 32,406.87 | 4,949.14 | 37356.01 | ~4,899.$6 | |||||
| Charitable Expenditure |
||||||||||
| Wessex Water charges | 484.93 | 484.93 | 235.12 | |||||||
| Electricty charges | 999.24 | 999.24 | 496.64 | |||||||
| Performing Rights & Licencing Fees |
792.36 | 792.36 | 721.48 | |||||||
| Telephone booking clerk |
119.66 | 119.66 | 123.51 | |||||||
| Website, telephone &Broadband |
466.88 | 466.88 | 597.74 | |||||||
| Insurance premiums |
2,922.50 | 2,922.50 | 2,586.20 | |||||||
| Heating oil |
1,567.14 | 1,567.14 | 565.49 | |||||||
| Booking clerk fees | 3,360.00 | 3,360.00 | 3,569.10 | |||||||
| Cleaner and window cleaner | 4,101.19 | 4,101.19 | 3,314.97 | |||||||
| Floor polishing and materials |
913.50 | 913.50 | 310.00 | |||||||
| Property maintenance | 916.38 | 916.38 | 834.40 | |||||||
| Equipment repairs &replacements |
1,558.97 | 1,558.97 | 852.20 | |||||||
| Sundry expenses | 831.06 | 831.06 | 345.98 | |||||||
| Bank charges | 81.00 | 81.00 | 106.50 | |||||||
| Miscellaneous | 742.26 | 742.26 | 313.40 | |||||||
| Total Charitable | Expenditure | 19,857.07 | 19,857.07 | 14,972.73 | ||||||
| Generated Income minus Charitable |
Expenditure | |||||||||
| Total Generated income |
33,439.01 | 16,225.86 | ||||||||
| Total Expenditure | -19,857.07 | -14,972.73 | ||||||||
| Yearly | Generated Increase or loss |
13,581.94 | 1,253.13 | |||||||
| Plus Non | Generated | Income, (Donations, | Grants and Legacies) | 3,917.00 | 18,674.00 | |||||
| Total yearly Increase or loss | 17,498.94 | 19,927.13 | ||||||||
| Cash funds 31/12/2022 | 59,276.47 | 72,875.29 | 132,338.58 | 114,839.64 | ||||||
| Minus cash funds b/fwd (31/12/2021) | -59,276.47 | -55,563.17 | -114,839.64 | -94,912.51 | ||||||
| Yearly | cash fund | difference | 17,498.94 | 19,927.13 |
| 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Restricted | Unrestricted | Restricted | Unrestricted | ||||
| fund | fund | fund | fund | ||||
| Cash funds | |||||||
| CAF cash account | No.00017858 | 1,685.83 | 2,114.23 | ||||
| CAF deposit | account No, 00094377 | 27,000.00 | 69,123.43 | 27,000.00 | 51,196.09 | ||
| COIF deposit | A/C | No. 552880001C (Land Sale) | 2,276.47 | 2,276.00 | |||
| COIF deposit | A/C | No. 552880002C | 2,202.85 | 2,202.85 | |||
| Scottish Widows | 90day account | 30,000.00 | 30,000.00 | ||||
| Petty cash | 50.00 | 50.00 | |||||
| 59,276.47 | 73,062.11 | 59,276.00 | 55,563.17 | ||||
| Investment | assets | ||||||
| COIF permanent | endowment | 5,899.00 | 5,899.00 | ||||
| 5,899.00 | 5,899.00 | ||||||
| Assets retained for the Charity's | own use | ||||||
| Freehold property |
162,385.00 | 162,385.00 | |||||
| Fixtures and | fittings | 15,937.00 | 15,937.00 | ||||
| Solar photovoltaic | panels | 25,000.00 | 25,000.00 | ||||
| 187,385.00 | 15,937.00 | 187,385.00 | 15,937.00 |
| 2 | Investment income received |
Investment income received |
2022 | 2021 | ||
|---|---|---|---|---|---|---|
| E | ||||||
| CAF bank current | A/c No. 00017858interest | received | 2.17 | |||
| CAF bank deposit | A/c No. 00094377 interest | received | 327.34 | 7.16 | ||
| COIF deposit A/c | No. 552880001C interest | received | 22.10 | 0.25 | ||
| COIF deposit A/c | No. 552880002C interest | received | 2140 | 0.25 | ||
| COIF investment | A/c No. '544530001T | Interest received | 670.67 | 653.48 | ||
| Scottish Widows | CAF deposit A/c No. 51506770099 | 40.85 | 15.00 | |||
| Solar Panel Feed | in Tarrif (FIT) income | received | 5,961.32 | 5,308.05 | ||
| 7,045.85 | 5,984.19 | |||||
| 3 | Investment assets |
|||||
| The market value | ofinvestment assets |
2022 | 2021 | |||
| at 31/12/2022 was as follows: | E | E | ||||
| COIF A/c No. 544530001TPermanent | Endowment | 22,428.54 | 23,379.97 |