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|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|
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||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||||
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|||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|
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||||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|
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|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|