| 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| 8 | 8 | 8 | |||
| Income | |||||
| Community Lettings SHDC - Grants re Covid |
16,832 8000 |
7,941 21003 |
|||
| Total Income | ~24832 | ~28944 | |||
| Expenses | |||||
| Admin and resource: | |||||
| Telephone and internet Secretary's Honorarium Caretaker Honorarium |
655 5,986 600 |
1,961 3,132 900 |
|||
| Cleaning and Trade Waste Insurance Printing and Stationery |
3,862 598 1,290 |
3,286 3,410 509 |
|||
| Sundry Expenses | 590 | 963 | |||
| 13,581 | 14,161 | ||||
| Building Maintenance | 3,052 | ||||
| Utilities: | |||||
| Electricity Water |
1,743 612 |
1,645 604 |
|||
| Total expenditure | 2355 ~18988 |
2249 ~16478 |
|||
| Surplus for the year | Qdh8 | ||||
| Movement on bank account: |
|||||
| Balance at 1stApril 2021 Transfer to Building Fund Transfer to Yealmpton Press Re-allocation ofFunds Surplus for the year |
49,594 -2,000 -3,500 0 ~5844 |
40,844 0 0 -3,716 12466 |
|||
| Balance at 31stMarch | 2022 |
| Receipts and Paym | ents Account |
ents Account |
|||
|---|---|---|---|---|---|
| Bufidin@ | Fund | ||||
| For the year ended | 31 | March 2022 | |||
| 2022 | 2022 | 2021 | 2021 | ||
| Income | g | g | |||
| Grant - Yealmpton Parish Council |
2,000 | 2,000 | |||
| Expenditure | |||||
| Kitchen Refit Cleaning and Trade Waste Buildings Maintenance |
0 125 1975 |
11,658 0 403 |
|||
| 2 100 | 12061 | ||||
| -Deficit for the year | |||||
| Movement on bank account: |
|||||
| Balance at 1stApril 2021 Transfer from General Purposes Fund Transfer to Men's Shed -Deficit for the year |
-1,014 2,000 -3,000 -100 |
9,047 0 0 -10061 |
|||
| Balance at31stMarch 2022 |
| 2022 | 2022 | 2021 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Income | 0 | 0 | |||
| Grants Donations |
4,492 0 |
1,000 400 |
|||
| Sundry receipts Total receipts |
75 | 4467 | 39 | 1,439 | |
| Expenditure | |||||
| Secretarial Printing 4 Stationery |
2,675 5 |
5,333 157 |
|||
| Post tk Telecoms | 95 | 149 | |||
| Sundry expenses | 0 | 154 | |||
| Venue Hire | 484 | 0 | |||
| Total expenditure | ~359 | ~5793 | |||
| Surplus / -Deficit for the year | |||||
| Movement on bank account: |
|||||
| Balance at 1stApril 2021 Re-allocation ofFunds Surplus / -Deficit for the year |
7,054 0 1308 |
13,692 -2,284 -4354 |
|||
| Balance at31stMarch 2022 |
| 2022 | 2022 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Income | |||||
| Sales | 0 | 2,629 | |||
| Advertising Yealmpton Parish Council Donations |
7,305 7,500 165 |
2,567 3,460 0 |
|||
| Total receipts | 14,970 | 8,656 | |||
| Expenditure | |||||
| Secretarial Printing 4'c Stationery Total expenditure |
2,200 13770 |
~15 | 970 | 2,180 ~680 |
~8460 |
| -Deilcit / Surplus for the year |
QSi | ||||
| Movement on bank account: |
|||||
| Balance at 1stApril 2021 Transfer trom General Purposes Fund Re-allocation ofFunds -Deficit / Surplus for the year |
963 3,500 0 ~1000 |
0 0 767 196 |
|||
| Balance at31stMarch 2022 |
| The Yealmpton | Community | Community | Association | Association | |||
|---|---|---|---|---|---|---|---|
| Receipts and Payments | Account | ||||||
| Mens' | Shed | ||||||
| Forthe year | ended 31March | 2022 | |||||
| 2022 | 2022 | 2021 | 2021 | ||||
| g | |||||||
| Income | |||||||
| Sundry receipts | 508 | 112 | |||||
| Expenditure | |||||||
| Utilities and Maintenance | 0 | 611 | |||||
| Equipment and Materials |
453 | 193 | |||||
| Sundry expenses | 180 | 0 | |||||
| Total expenditure | 633 | ||||||
| -Deficit for the year | |||||||
| Movement on bank account: |
|||||||
| Balance at 1stApril 2021 | 1,592 | 0 | |||||
| Transfer &om Building Fund | 3,000 | 0 | |||||
| Re.allocation ofFunds | 0 | 2,284 | |||||
| -Deficit for the year | -125 | -692 | |||||
| Balance at 31stMarch 2022 |
| 2022 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|
| Income | ||||
| Grants | 1,225 | 0 | ||
| Donations | 0 | 1425 | 200 | 200 |
| Expenditure | ||||
| Plants, seeds bulbs snd consumables | 1,118 | 540 | ||
| Sundry expenses | 65 | 66 | ||
| Total expenditure Surplus / -Deficit for the year |
1 183 @f2 |
606 | ||
| Movement on bank account: |
||||
| Balance at 1stApril 2021 Re-allocation ofFunds Surplus / -Deficit for the year |
2,543 0 42 |
0 2,949 -406 |
||
| Balance at31stMarch 2022 |
| 2022 | 2022 | ||
|---|---|---|---|
| Income | |||
| Community | Lettings | 312 | |
| Surplus for the year | Q1Z | ||
| Movement | on bank account: | ||
| Balance at | 1stApril 2021 | -475 | |
| Surplus for | the year | 312 | |
| Balance at | 31stMarch 2022 |
| 2022 | 2022 | |
|---|---|---|
| 0 | ||
| Income | ||
| Community Lcttings |
242 | |
| Expenditure | ||
| Cleaning aud Trade Waste | 492 | |
| Sundry expenses | 20 | |
| Total expenditure | 512 | |
| -Deficit for the year | ||
| Movement on bank account: |
||
| Balance at 1stApril 2021 | 554 | |
| -Deficit forthe year | -270 | |
| Balance at31stMarch 2022 | Q!ht |
| Registered Charity No. 292854 | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Fixed assets: see note below | |||||
| Current assets | |||||
| Cash and Bank accounts Total assets |
66822 | 60732 | |||
| Represented by: |
|||||
| General Purposes Fund Building Fund Yealmpton and Brixham Community Yealmpton Press Mens' Shed BeeWild MUGA The Parish Room |
Friendship | Project | 49,938 -2,114 8,362 3,463 4,467 2,585 -163 284 |
49,594 -1,014 7,054 963 1,592 2,543 0 0 |