2022-03-31-accounts

				Unrestricted	Restricted	Total 2022	Total 2021
				f	f	f	f
Receipts
Donations				18		18	333
Grants				15,367		15,367	24,207
Hall hire fees				31,036		31,036	4,000
Deposits				1,158		1,158
Interest				9		9	13
Kingdom Hall	rent						504
Other Income				779		779	866
Total Receipts		forthe Year		48,367		48,367	29,923
Payments
Employment	costs			6,028		6,028	6,349
Telecoms/Internet				663		663	627
Subscriptions				836		836	460
Other running		costs		993		993	1,571
Insurance				987		987	967
Equipment				930		930	410
Electricity				3,082		3,082	1,061
Gas				2,025		2,025	1,000
Cleaning and	materials			15,984		15,984	5,476
Water				286		286	142
Non-domestic		rates		114		114	69
Repairs and maintenance				4,319		4,319	879
Refuse collection				218		218	197
Professional	fees			1,170		1,170
Total Payments		for the year		37,635		37,635	19,208
Net Receipts/(Payments)				10,731		10,731	10,715
Opening Balance b/fwd			at 1April	36,969		36,969	26,254
Balance c/fwd		at 31March		47,700		47,700	36,969

		Unrestricted	Restricted	Total 2022	Total 2021	Total 2021
ASSETS	Notes	E	E	E	E
Tangible Fixed Assets		340,001		340,001	150,001
Cash Funds at this Year End		47,700		47,700	36,969
Debtors - Hall Hire Fees		3,254		3,254		287
Total Assets		390955		390,955	187	257
LIABIUTIES
Liabilities - immediate
Independent Examination		275		275
Hire Fees in advance		2,964		2,964
Deposits		2,599		2,599
Property costs		757		757		175
Total Liabilities		6,595		6,595		675

1	Hall hire fees
	The amount received	in the	year for	use of the Hall and the Playing	Fields in respect of the years ending:
	31st March 2021		E	584
	31st March 2022		E	26,672
	31st March 2023		E	2,916
	Sub-total Hall		E	30,172
	Playing Fields		E	864
	Total		E	31,036