| Uhfeeifi ciao | Uhfeeifi ciao | Reeiicied | Total | Total | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds 2022 | Funds | 2022 | Furxte | 2021 | ||
| Indenting Resources Donabons (Unresbidetfj Various |
E | 0 | 9 | 0 | E | 85 | ||
| (Grant - Rookery South Waste Unit) Events Fundraising:(2 months only due io covid-19) 200 dub (Fundraising) Chargesto Hirers - Regular15, 027 Charges to Hirers - Other 4,788 Refund Electricity ~1981 |
100 1,095 4,661 15,027 4,788 0 25871 |
100 1,095 4,661 15,027 4,788 0 25,671 |
18,195 209 3,789 5,954 1,510 253 2$,$76 |
|||||
| Resources Expended | ||||||||
| Utllines | ||||||||
| Ges/Elec | 1,908 | 1,908 | 1,910 | |||||
| Water | 238 | 238 | 167 | |||||
| Utilities | Total | 2,146 | 2,146 | 2,077 | ||||
| Rre &Insurance | ||||||||
| Insurance | 1,217 | 1,217 | 991 | |||||
| Fire Protecbon &Security Fire 8 InsuranceTotal |
1,697 2,914 |
1,697 2,$14 |
624 1,818 |
|||||
| Rates: per blmnnuat assessment |
317 317 |
317 317 |
162 182 |
|||||
| $&lscellaneous | ||||||||
| Sundry Stefy /Printing/Postage IJcencee Central Beds (Premises/Gambling/PRS) |
214 475 |
214 475 |
146 546 |
|||||
| Telephone-Mobile-Webeite | 433 | 433 | 330 | |||||
| Employment Costs (Inde/Tax/BureauFee Travel Exp Employee Hygiene Supplies &Mthly Checks(ptev vr iat. wane cee). |
8,413 600 1,857 |
6,413 800 1,857 |
6,413 490 1,448 |
|||||
| "Waste Disposal (now by OneCieen Ltd) Exam'n/Signing(Trevor)YE Aces |
738 50 |
736 50 |
0 50 |
|||||
| Gimng Trustee Leaver+Vol Web Page Entry (R Sleds) | 100 | 100 | 0 | |||||
| Regular Garden/Grounds M'ce (1 Month only) Bldg-Rep/I/fce-(Plumbing)(CO check+Dlebeled Toilet Renew) |
0 307 |
0 307 |
78 532 |
|||||
| Bldg Rep ktrce-Electrical Bldg Rep I/rce-Other wks Ind Shutter Repair E150 Small Sdy Purch'e ind. Microwave f62 Purchase ofTroily (Prov Year) |
3,563 463 253 0 |
3,563 483 253 0 |
0 0 0 |
|||||
| Weekly Cleaning (Kitchen & Facilidee) |
2,226 | 2,226 | 638 | |||||
| Cleaning /Windows/Oven/Temp Clnr New Floor Dr Mar)orle Cotton Room (Prev Yr) |
404 0 |
404 0 |
0 1,374 |
|||||
| Miscellaneous | Total | 18,0$4 | 18,0$4 | 12,096 | ||||
| Outgoing Resources 2021/22 Surplus (deficit) for the 1stOct2021:Balances brought |
Total year Fwd |
23/71 2,200 33,155 |
0 309 |
23 71 2,200 33,464 |
16,$4$ 14,026 19,438 |
|||
| 30th Sep 2022: Fund Balances to enny forward | 3$,3$$ | ,664 |
| Nots | 2021 | 2021 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors | 1,126 | 1,478 | |||
| Cash at bank & in hand | 35,913 | 33,761 | |||
| 37,039 | 35,239 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
1,375 | I 775 | |||
| NET CURRENT ASSETS | 35,664 | 33,464 | |||
| INCOME FUNDS | |||||
| Restricted Fund |
309 | ||||
| Unrestricted Fund |
35355 | ||||
| TOTAL FUNDS | 35.I!54 |