| Year | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | Oct21 | Nov 21 | Dec21 | Jan 22 | Feb22 | Mar22 | A r22 | M 22 |
Jun 22 | Jul 22 | Au 22 |
Se 22 | ToDate | ||||
| Large Hall | 2,012.10 | 2,861.00 | 6,197.48 | 3,063.25 | -108.25 | 1;397.50 | 528.75 | 1,205.25 | ' | 2,356.25 | . | 3,013.75 | 2,754.75 | 1,602.25 | 26,884.08 | ||
| Small Hall | 436.00 | 1,916.45 | 1,595.00 | 689.50 | 1,067.00 | 473.50 | 335.00 | 302.00 | "1;556.75 | ~ | 613.75 | 929.50 | 553.75 | ~ | 10,46$.20 | ||
| Rent-Car Parketc. | 1,035.00 | 1,085.00 | 1,135.00 | 1,035.00 | 935.00 | 335.00 | 135.00 | 135.00 | .135.00 | ~ | 437.00 | 255.00 | 255.00 | 6,912.00 | |||
| Grants &Donations | 2,667.00 | 500.00 | 147.50 | ~ | -500.00 | ~ | 2,$14.50 | ||||||||||
| Fund Raisin etc. |
220.00 | 10.00 | 39.00 | 24,419.72 | 250.00 | - | 24,93$.72 | ||||||||||
| Ban Interest |
0.20 | .75 | 9.82 | 36.31 | 4 .0$ | ||||||||||||
| Tot Income |
3483 10 | 608245 | Bp93768 | 7p493 75 | 1J$9375 | 2206 75 | 99875 | 2,142.25 | 4,205.32 | 27,984.22 | 3,939.25 | 2,697.31 | 72,064.58 | ||||
| Expen iture |
Oct21 | Nov 21 | Dec21 | Jan 22 | Feb 22 | Mar 22 | A r22 | M 22 |
Jun 22 | Jul 22 | Au 22 |
Se 22 | ToDate | ||||
| Rates | 62,00 | 62.00 | 62,00 | 62.00 | 62.00 | 62.60 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 707.60 | |||||
| Water | 1,006.02 | 1,006.02 | 1,006.02 | 306.90 | 306.90 | 306.90 | 306.90 | 306.90 | 306.90 | 306.90 | 306.90 | 306.90 | 5,780.16 | ||||
| Electricity &Gas | 266.93 | 427.18 | 1,448.81 | 1,435.05 | 1,500.54 | 947.77 | 836.06 | 646.40 | 401.14 | 304.30 | 297.89 | 285.06 | 8,797.13 | ||||
| Insurance | 182.93 | 182.93 | 182.93 | 182.93 | 182.93 | 182.93 | 182.93 | 182.93 | 182.93 | 268.93 | 1,915.30 | ||||||
| Caretakin Cleanln |
& | 1,115.55 | 564.34 | 932.51 | 1,713.38 | 246.00 | 245.58 | 274.39 | 951;72 | 350.19 | 1,663.97 | 240.00 | 787.31 | 9,0$4.94 | |||
| Hall Maintenance | 144.00 | 179.03 | 9,743.50 | 395.27 | 520.22 | 714.08 | 5,019.82 | 690.09 | 23,513.22 | 5,810.13 | . | 46,729.36 | |||||
| Grounds Maintenance | 447.80 | 283.75 | 704.50 | 52.80 | 890.00 | 1,814.50 | 963.24 | 1,100.40 | 729.00 | 1,046.68 | 864.00 | 837.95 | 9,734.62 | ||||
| Phone Office Publicit |
832.49 | 747.48 | 785.69 | 719.08 | 619.58 | 690.55 | 471.06 | 511.61 | 2,228.82 | 656.30 | 1,200.01 | 615.30 | 10,077.97 | ||||
| Bank &Professional | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 4,291.00 | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 | 5.00 | 4,$73.00 | ||||
| General Ex enditure |
190.48 | 212.95 | 92.15 | 37.60 | 308.46 | 38.33 | 879.97 | ||||||||||
| Tot Expen ture |
4,256.20 | 3494.65 | 5401.64 | 4480.14 | 13,559.45 | 8,874.50 | 3,663.00 | 4,489.04 | 9,602.26 | 4,743.24 | 26,532.35 | 8,9$3.58 | 98,080.05 | ||||
| Urp us e c |
-773.10 | 2587.80 | 3536.04 | 3013.61 | -11,665.70 | 4667.75 | -2,664.25 | -2,346.79 | -5,396.94 | 23240.98 | -22 593.10 | -6,2$6.27 | -26,015.47 | ||||
| Return e Depos ts |
Oct21 | Nov 21 | Dec21 | Jan 22 | Feb 22 | Mar 22 | A r22 | Ma 22 | Jun 22 | Jul 22 | Au 22 |
Se 22 | Totals | ||||
| Outstanding | B/F | 1,925.00 | 2,975.00 | 2,345.00 | 2,200.00 | 3,000.00 | 2,300.00 | 2,100.00 | 3,000.00 | 2,850.00 | 3,600.00 | 3,250.00 | 3,350.00 | ||||
| Received | 1,750.00 | 770.00 | 600.00 | 2,000.00 | 1,700.00 | 400.00 | 900.00 | 950.00 | 1,300.00 | 700.00 | 900.00 | 2,000.00 | 13,970.00 | ||||
| Refunded | 700.00 | 1400.00 | 745.00 | 1200.00 | 2400.00 | 600.00 | 1100.00 | 550.00 | ~ | 1050.00 | 800.00 | 300.00 | :10845.00 | ||||
| BalanceOustandin | 2 975.00 | 2345.00 | 2 200.00 | 3000.00 | 2,300.00 | 2,100.00 | 3,000.00 | 2850.00 | 3,600.00 | 3,250.00 | 3350.00 | 5,050.00 | |||||
| Co ngBan Baance |
93544.36 | 93297.64 | 94134.65 | 96194.19 | 94$64.16 | 79687.58 | 79,566.00 | 77106.09 | 74,918.58 | 92,673.02 | 91,574.60 | 94,600.22 |
| Forthe year ended 30th | September | 2022 | |
|---|---|---|---|
| Notes | 2021/22 f |
2020/21 f |
|
| Current Assets | |||
| Trade Debtors | 898 | 672 | |
| CAF Bank Cash Account | 86,490 | 38,750 | |
| CAF Bank Gold Account | 8,010 | 7,996 | |
| Virgin Charity Account | a/c closed | 43,979 | |
| HSBC Fund Raising Account | 100 | ||
| 95,498 | 91,497 | ||
| Current Uabilities | |||
| Trade Creditors | 30,781 | 765 | |
| Other Uabilities & Accruals | |||
| 30,781 | 765 | ||
| Net Current Assets | 64,717 | 90,732 | |
| Represented by Capital account |
|||
| Balance at start ofperiod | 90,732 | 84,763 | |
| Net Profit / Loss | -26,015 | 5,969 | |
| 64,717 | 90,732 |