| Grants | ||||
|---|---|---|---|---|
| Uttlesford District |
Council —Hospitality | and Leisure Grant | 2,667.00 | |
| Uttlesford District |
Council —Community | Project Grant —(restricted | ||
| grant —improvement | to stage facilities) | 1,890.00 | ||
| Great Chesterford | Parish Council - (restricted grant —electric oven) | 1,854.59 | ||
| Stansted Passenger | Community Fund —(restricted grant —installation of |
|||
| electric oven) | 500.00 | |||
| Uttlesford District |
Council —Community | Project Grant —(restricted | ||
| grant —fire shutter) | 2,000.00 | |||
| District Councillors | Fund —(restricted grant —chairs) | 300.00 | ||
| K9,211.59 |
| BALANC | E SHEET AS AT 31 | DECEMBE | R 2022 | ||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| Freehold Land and Buildings:— | |||||
| Newmarket | Road | 733,345.03 | 733,345.03 | ||
| Balances at | Nationwide | ||||
| Deposit | 509.94 | 509.94 | |||
| Current | 228.35 | 228.35 | |||
| Balances at | CAF | ||||
| Current | 10,418.24 | 6,579.79 | |||
| Deposit | 56,901.43 | 53,697.38 | |||
| Grants | 3,297.91 | 3,285.33 | |||
| 71,355.87 | 64,300.79 | ||||
| Debtors and | Prepayments | 13,526.05 | 11,301.12 | ||
| Cash | 229.98 | 29.98 | |||
| 85,111.90 | 75,631.89 | ||||
| Less: Creditors | 7919.$4 | 823$.21 | |||
| 77,192.06 | 67,393.68 | ||||
| NET ASSETS | F810,537.09 | f800,738.71 | |||
| REPRESENTED BY: | |||||
| GENERAL | ACCOUNT (Unrestricted | ||||
| Funds) | 73,628.68 | 64,130.30 | |||
| NEW BUILDING ACCOUNT | |||||
| (Restricted | Funds) | 73690$.41 | 736608.41 | ||
| $810,537.09 | f800,738.71 | ||||
| Signed: | .J.TENNISON | ||||
| Trustee |
| Unrestricted | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| General | New Building | New | 2022 | 2021 | ||
| Notes | Fund | Fund Raising | Building | |||
| INCOMING RESOURCES | ||||||
| Receipts from operating activities |
60,596.04 | 60,596.04 | 39,772.55 | |||
| Donations, legacies |
and similar | |||||
| receipts | 2 | 2,767.00 | 6,544.59 | 9,311.59 | 16,960.81 | |
| Bank Interest | 229.82 | 229.82 | 6.19 | |||
| TOTAL INCOMING | RESOURCES | 63,592.86 | 6,544.59 | 70,137.45 | 56,739.55 | |
| RESOURCES EXPENDED | ||||||
| Charitable payments |
3 | 56,454.28 | 3,884.79 | 60,339.07 | 65,695.78 | |
| Costs ofgenerating | funds | |||||
| TOTAL RESOURCES EXPENDED | 56,454.28 | 3,884.79 | 60,339.07 | 65,695.78 | ||
| Net incoming resources | 7,138.58 | 2,659.80 | 9,798.38 | (8,956.23) | ||
| Transfers Between Funds | 2,359.80 | (2,359.80) | ||||
| Fund balances brought | forward at | |||||
| 1 January 2022 | 64,130.30 | 3,263.38 | 733,345.03 | 800,738.71 | 809,694.94 | |
| Fund balances carried | forward at | |||||
| 31December 2022 | f73,628.68 | K3,563.38 | f733,345.03 | f810,537.09 | f800,738.71 |
| Unrestricted | Restricted | Unrestricted | Restricted | |||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |||
| 100.00 | ||||||
| Fund raising | ||||||
| HMRC — Coronavirus Job |
||||||
| Retention | Scheme | 4,355.00 | ||||
| Grants | ||||||
| Great Chesterford Parish Council |
1,854.59 | |||||
| Uttlesford | District | Council | ||||
| Omicron Hospitality |
and Leisure | |||||
| Grant | 2,667.00 | |||||
| Uttles ford | District | Council | ||||
| Local Restrictions Support Grants | 2,333.81 | |||||
| Uttlesford | District | Council | ||||
| Community | Project | Grants | 3,890.00 | 2,000.00 | ||
| Uttles ford | District | Council | ||||
| Business Restart Grant | 2,667.00 | |||||
| Uttlesford | District | Council | ||||
| Essex Business Adaption Fund |
1,177.00 | 4,428.00 | ||||
| Stansted | Airport | Passenger | ||||
| Community | Fund | 500.00 | ||||
| District Councillors | Fund | 300.00 | ||||
| K2,767.00 | 16,544.59 | E,10,532.81 | K6,428.00 |
| 3. | |||||
|---|---|---|---|---|---|
| Restricted | Restricted | ||||
| 2022 | 2022 | 2021 | 2021 | ||
| Salaries | 21,650.96 | 20,444.76 | |||
| Electricity | 4,128.80 | 2,612.26 | |||
| Gas | 3,658.42 | 3,681.71 | |||
| Water Rates | (911.17) | 1,907.76 | |||
| Cleaners | 5,065.00 | 5,746.00 | |||
| Consumables | 1,141.50 | 599.50 | |||
| Insurance | 3,150.62 | 2,920.79 | |||
| PRS Society | 569.01 | 418.84 | |||
| Acre Affiliation | 66.00 | 66.00 | |||
| Telephone | 710.22 | 656.86 | |||
| Miscellaneous | 366,94 | 418.40 | |||
| General Maintenance | 5,847.89 | 11,648.56 | |||
| ITCosts | 1,774.42 | 1,671.31 | |||
| Marketing | 313.93 | ||||
| Bank Charges | 96.50 | 96.00 | |||
| Pension | 307.80 | 280.80 | |||
| Bad Debts | (352.00) | ||||
| Accountancy | 783.00 | ||||
| Legal | 83.00 | ||||
| Architects Fees | 3,000.00 | ||||
| Wedding Licence | 1,975.00 | ||||
| K53,777.84 | K52,817.55 | ||||
| Miscellaneous | Payments:- | ||||
| Glasses/Cutlery | |||||
| CCTV | 800.00 | 2,000.00 | |||
| Kitchen —Fire | Shutter | 2, 188.20 | 2,000.00 | ||
| Refurbishment | —Men's Toilets | 488.24 | |||
| 2 Hospital Grade Air Purifiers | 4,428.00 | ||||
| Computer | 1,195.75 | ||||
| Stage Improvements | 1,884.79 | ||||
| Electric Oven Range and Installation | 4,454.48 | ||||
| X2,676.44 | X3,884.79 | S6,450.23 | 16,428.00 | ||
| Total Charitable | Payments | $56,454.28 | K3,884.79 | $59,267.78 | X6,428.00 |