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||||||||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|
##
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|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|