| Incrsne | Deposit accorsrt Interest F~ |
Deposit accorsrt Interest F~ |
80 1~ |
1860 | ||
|---|---|---|---|---|---|---|
| GiAs &Donagons | 917 | 226 | ||||
| Grants - Tonbridge | &Magog | 13,987 | ||||
| Hrrii Hire | 34,880 | |||||
| Membership Fees |
784 | |||||
| 51.737 | ||||||
| Accorarlancy Fees | (733) | (630) | ||||
| aarebrkrn Wages |
(1~) | (57) (1,440) |
||||
| Qeening &Launrky | gk766) | (8,807) | ||||
| Depreciagon | (1rktl) | (4383) | ||||
| kScrikly Housekeeping nsurancm &~ Prin5ng, Qabnnery &poslage Repws &~ |
(9,788) (2,692) (2,939) (661) (27,440) |
(6.743) (2,374) (3,040) (58) (5,333) |
||||
| Sundries PNET | (79) | |||||
| WaterfSe wage | (1,712) | (3.054) | ||||
| (58,121) | (36,340) |
| (48,029) | (46,098) | |||||
|---|---|---|---|---|---|---|
| ~RR | ||||||
| 1.931 | ||||||
| 65,614 | ||||||
| title | ||||||
| 124,878 | 120W8 | |||||
| (2,679) | (1,837) | |||||
| (1,727) | (4,406) | (1,349) ~PRj |
(3.186) | |||
| Net esse!a | ||||||
| General Fund | Arxxrrnulaled | Fund BIFwd | 119,324 | 103,927 | ||
| Excess lo Fund | 1,148 | 15,397 | ||||
| 120,472 | 119,324 |
| Higher | booking fees | 21218 | |
|---|---|---|---|
| Higher | membership | Fees | 121 |
| Lower | Grants | -13987 | |
| Equal | Rents | 0 | |
| Equal | payphone | 0 | |
| Higher | Interest received | 80 | |
| Higher | gifts &Donations | 692 | |
| Lower | Fundraising | -592 |
| Lower | Caretaker wages | 60 |
|---|---|---|
| Higher | Services | -1703 |
| Lower | Rates | 57 |
| Lower | Insurance | 101 |
| Lower | Cleaning | 41 |
| Higher | Housekeeping | -318 |
| Higher | Repairs &Maintenance | -22107 |
| Equal | Legal expenses | 0 |
| Higher | Audit &Accountancy | -103 |
| Higher | Stationery | -603 |
| Equal | Advertising | 0 |
| Higher | Sundries PNET |
-79 |
| Lower | Depreciation | 2912 |
| O | O | CHARITY COMMISSION~~ FOR ENGLAND AND WALES Receipts and payments |
CHARITY COMMISSION~~ FOR ENGLAND AND WALES Receipts and payments |
CHARITY COMMISSION~~ FOR ENGLAND AND WALES Receipts and payments |
CHARITY COMMISSION~~ FOR ENGLAND AND WALES Receipts and payments |
CHARITY COMMISSION~~ FOR ENGLAND AND WALES Receipts and payments |
CHARITY COMMISSION~~ FOR ENGLAND AND WALES Receipts and payments |
CHARITY COMMISSION~~ FOR ENGLAND AND WALES Receipts and payments |
accounts | accounts | CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe parted from |
Parred Srnt dree 01ilW2022 |
To | Period end dree 31EN2023 |
|||||||||
| ~ | s ~ |
~ | ~ | |||||||||
| Umeslrlcted | ||||||||||||
| funds | ||||||||||||
| E | tours eswessE | toareeeuest E | arras esuesr E | roars esuest E | ||||||||
| A1 | ||||||||||||
| lNrb | totaf (Grossincome | for | ||||||||||
| ARJ | ||||||||||||
| A2 | Asset | mrd lneesbnent sides. |
||||||||||
| (seetabhr). | ||||||||||||
| pangs gggggpag~~~~~a&a | ~st, mr | |||||||||||
| 1.711 | ||||||||||||
| Togsfpsyrnenfs | sa,t21 | |||||||||||
| Nst | ofreooffslfgraynrsnfs) | |||||||||||
| AS | Translate between funds | |||||||||||
| AS | Cash | funds last year end | ||||||||||
| Cash fbnda fhhr year | and |