OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-09-30-accounts

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