| (All transactions relate to unrestrmted |
(All transactions relate to unrestrmted |
(All transactions relate to unrestrmted |
funds) | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2 | 8 | 6 | 8 | ||||||
| Receipts | |||||||||
| Income from generated funds |
|||||||||
| Voluntary inrxime |
|||||||||
| Grants and donabons | 14,619 | 1,000 | |||||||
| Activities for generating | funds | ||||||||
| Hall letting | 67,019 | 41,388 | |||||||
| FundrMising | 1,833 | 0 | |||||||
| Bar Services | and miscellaneous | 1,429 | 713 | ||||||
| Investment income |
|||||||||
| Income Bond | mterest | 261 | |||||||
| Total receipts for the year | 85,161 | 43,1DS | |||||||
| Payments | |||||||||
| Cost ofgenerating funds |
|||||||||
| Performing Rights fees and |
licences | 593 | 134 | ||||||
| Public Telephone | 423 | 372 | |||||||
| Fund raising and advertising | 23tl | 170 | |||||||
| 1 246 | 676 | ||||||||
| Payments | in furtherance of charitable |
objects | |||||||
| Utilities Electdicity |
2,910 | 1,036 | |||||||
| Gas | 8,245 | 2,772 | |||||||
| Water 8 Sewerage | 930 | 'I,578 | |||||||
| Waste l)isposai | 1,651 | 862 | |||||||
| caretakers | 11,644 | 'I0.940 | |||||||
| Contract Cleaning services | 8materials | 7,460 | 4,525 | ||||||
| Ground Rent and Insurance | 1,979 | 1,651 | |||||||
| Repairs and Maintenance | 13,925 | 5,771 | |||||||
| Employment of Booking |
Secretary | 4,356 | 4,390 | ||||||
| 53,100 | 33,525 | ||||||||
| Governance costs | |||||||||
| Telephone postage and |
stationery | 35 | 231 | ||||||
| Other expenses including |
refunds | 14,610 | 5 | 330 | |||||
| 14,645 | 5,561 | ||||||||
| Total payments for the year |
68,991 | 39,762 | |||||||
| Net(payments) Ireceipts for the year |
16,170 | 3,344 | |||||||
| Cash funds | at 1 January 2022 | 33,334 | 29,990 | ||||||
| Cash furids | at 31 Oecember 2022 | 49,504 | 33,334 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash funds | ||||
| Bank and cash | 33,334 | |||
| investment | assets | |||
| Investment | 33,000 | 33,000 | ||
| Fixed ensate for the charity's | own use | |||
| Bufdmg and | rnstallation | 303,177 | 303,177 | |
| Equipment | 13,176 | 13,176 | ||
| Soh turmshmgs | 1,166 | 1,166 | ||
| China, cutlery and glassware | 1,770 | 1,770 | ||
| Total cost since mceptkm | 319.289 | 319289 | ||
| lass burldrng |
and other grants | (201,848I | (201,646) | |
| 117,641 | 117,641 | |||
| Total assets | 200.145 | 183,975 |