| General Fund | 2021 | 2020 | ||
|---|---|---|---|---|
| E | ||||
| Incoming Resources | - Charitable | Activities | ||
| Hall rents | 42345 | 26469 | ||
| Grant | 10096 | 10000 | ||
| Total incoming resources |
52441 | 36469 | ||
| Resources expended | -Charitable | Activities | ||
| Heating, lighting and water |
4414 | 3231 | ||
| Cleaning and rubbish |
removal | 10738 | 8830 | |
| Council Tax | 118 | 53 | ||
| Insurance | 1652 | 1564 | ||
| Repairs and maintenance | 1400 | 4029 | ||
| Telephone and Internet |
435 | 386 | ||
| Salary | 6828 | 6000 | ||
| Bookings | 6621 | 6000 | ||
| Professional fees | 807 | 0 | ||
| Rent refunded | 125 | 16?2 | ||
| Music Licence | 318 | 0 | ||
| General expenses | 267 | 30 | ||
| Total resources expended | 33723 | 31795 | ||
| Net incoming resources |
18718 | 4674 | ||
| Transfer to maintenance fund |
(18718) | (4674) | ||
| Balance at 1 January | 10241 | 10241 | ||
| Balance at 31 December | 10241 | 10241 | ||
| Maintenance Fund - |
Unrestricted | Fund | ||
| 2021 | 2020 | |||
| E | F | |||
| Incoming resources | -Charitable | Activities | ||
| Investment income - interest received |
19 | 416 | ||
| Resources expended | - Charitable | Activities | ||
| Maintenance expenditure |
5738 | 22304 | ||
| Net outgoing resources |
(5719) | (21888) | ||
| Transfer from General | Fund | 18718 | 4674 | |
| Balance at 1 January | 151073 | 168287 | ||
| Balance at 31 December | 164072 | 151073 |
| Balance Sheet at | 31December 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Assets: | |||
| Current Assets | |||
| Debtors and prepayments | 20 | ||
| Cash at Bank | |||
| Barclays - Current | Account | 5071 | 2916 |
| Barclays - Deposit | Account | 16514 | 6013 |
| COIF - Charities Account | 154052 | 154034 | |
| 175657 | 162963 | ||
| Liabilities. " | |||
| Creditors: amounts | falling due in less than one year | ||
| Accrued expenses | 1344 | 1649 | |
| Hall rents in advance |
0 | 0 | |
| 1344 | 1649 | ||
| Total Net Assets | 174313 | 161314 | |
| The Funds ofthe | Charity - Unrestricted | ||
| General Fund | 10241 | 10241 | |
| Maintenance Fund |
164072 | 151073 | |
| Total Charity Funds | 174313 | 161314 |