## **GRAMPOUND WITH CREED WAR MEMORIAL RECREATION GROUND AND PUBLIC HALL** Registered Charity No. 300547 ## **STATEMENT OF INCOME & EXPENDITURE FOR THE YEAR TO 30/09/22** **----- Start of picture text -----**
Income 30/09/22 30/09/21 Notes
Hall Hire General £3,702.00 £747.33
Hall Hire School £10,694.69 £9,915.91
Hall Hire Keep Fit £2,570.00 £288.00
FC Changing Room Hire £27.50 £0.00
Events Profits £9,136.07 £4,220.06
Show Profit £195.91 £49.00
Film Club £880.00 £155.80
Rents,Wayleaves etc £453.81 £493.04
Friends £0.00 £0.00
Car Park £551.00 £513.00
Donations & Grants received £2,852.20 £18,073.29 1
100 Club Income £453.00 £457.50
Other Income £3.59 £2.16
Total Income £31,519.77 £34,915.09
Expenses
Utilities -£6,033.36 -£5,409.62
Cleaning Costs -£3,517.56 -£3,197.76
Hall Development Officer -£4,800.00 -£4,800.00
Grounds Maintenance -£3,030.70 -£715.00
Hall Maintenance -£2,723.48 -£1,438.61
Toilet Maintenance £0.00 £0.00 2
Insurances -£4,255.13 -£3,815.23
Advertising -£20.00 -£106.98
Professional Fees -£517.60 -£138.20
Other Expenses -£21.00 -£466.93
Total Expenses -£24,918.83 -£20,088.33
Earnings Before Depreciation & Extraordinary Items £6,600.94 £14,826.76
Grants Received for FA Purchase/Dilapidations £5,000.00 £2,300.00 3
Released from Maintenance Fund
Depreciation -£32,001.03 -£32,318.52 4
SURPLUS/ (-DEFICIT) FOR YEAR -£20,400.09 -£15,191.76
BALANCE SHEET AS AT 30TH SEPTEMBER 2020 2022 2021
Fixed Assets £1,020,543.05 £1,052,544.07 4
Current Assets
Cash at bank & in hand £67,842.26 £58,800.96
Stock £398.68 £398.68
Debtors & Prepayments £8,472.25 £5,764.61 5
Total Current Assets £76,713.19 £64,964.25
Less Liabilities
100 Club -£416.00 -£477.00
Creditors -£1,152.00 -£220.00 6
Accruals & Payments in Advance -£450.01 -£1,173.01 7
Total Liabilities -£2,018.01 -£1,870.01
Net Current Assets less Current Liabilities £74,695.18 £63,094.24
Total Net Assets £1,095,238.23 £1,115,638.31
Represented By
Capital Account
Balance Brought Forward £1,085,638.31 £1,100,830.07
Total Surplus/(-Deficit for year) -£20,400.09 -£15,191.76
Sub-Total £1,065,238.23 £1,085,638.31
Transfers to/From Reserves
£1,065,238.23 £1,085,638.31
Reserves (Maintenance Fund) £30,000.00 £30,000.00
Total Funds £1,095,238.23 £1,115,638.31
**----- End of picture text -----**
**I have examined the accounts and believe them to be a true and fair record based on the information and records provided** Signed by: **G C Hodgson 31/10/22**