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|||||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|
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|||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||
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