| Total | Total | |||
|---|---|---|---|---|
| 2023 | ||||
| Notes | ||||
| Net income for the year/ | ||||
| Net movement | in funds | |||
| Fund balances | at 1 April 2022 | |||
| Fund balances | at 31 March 2023 |
| 2023 | |||||
|---|---|---|---|---|---|
| Notes | E | ||||
| Current assets | |||||
| Total assets | less current | liabilities | |||
| Income funds | |||||
| Unrestricted | funds |
| WITHERIDGE PARISH HALL COMMITTEE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023 |
||||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Restricted | 2023 | 2022 | |
| Income | ||||
| Letting Income Grants |
10,921 | 50,000 | 10,921 50,000 |
5,852 8,000 |
| Donations | 1,471 | |||
| Sundry income |
385 | 385 | 51 | |
| Restricted Income |
||||
| Interest Received - COIF | 387 | 387 | ||
| TOTAL INCOMING | 11,693 | 50,000 | 61,693 | 15,382 |
| ~Ex eedltere | ||||
| Charitable Expenditure Water Rates |
114 | 114 | 158 | |
| Net Heat and Light Repairs and Renewals inc. surveyor Landscaping Insurance |
1,337 948 1,558 1,409 |
696 30,888 |
1,337 1,644 32,446 1,409 |
831 2,588 1,022 1,243 |
| Caretaking and Cleaning Sundry Printing, Licenses and Advertising Professional Fees |
1,945 512 609 1,235 |
1,945 512 609 1,235 |
1,855 230 166 370 |
|
| TOTAL EXPENDITURE | 9,668 | 31,584 | 41,252 | 8,462 |
| Net Income/(expenditure) Net Funds Brought Forward |
2,024 36,787 |
18,416 5,497 |
20,440 42,284 |
6,920 35,364 |
| Net Funds Carried Forward | 38,812 | 23,913 | 62,725 | 42,284 |
| AT 31 MARCH | 2 | 023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | ||||
| Current Assets | ||||
| Debtors | 285 | 1,397 | ||
| P repayments CCLA Investment |
Account - New Building | 1,221 23,116 |
1,096 20,329 |
|
| Bank Account | 40,224 | 20,651 | ||
| 64,846 | 43,472 | |||
| Less: Current | Liabilities | (2,121) | (1,189) | |
| 62,725 | 42,284 | |||
| Funds | ||||
| General Purpose |
Funds | 38,812 | 36,787 | |
| Restricted Funds |
23,913 | 5,497 | ||
| 62,725 | 42,284 |