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#
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||||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|||||
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|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|