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|General Fund|||2021|2020|
|---|---|---|---|---|
||||E||
|Incoming Resources|- Charitable|Activities|||
|Hall rents|||42345|26469|
|Grant|||10096|10000|
|Total incoming<br>resources|||52441|36469|
|Resources expended|-Charitable|Activities|||
|Heating,<br>lighting<br>and water|||4414|3231|
|Cleaning<br>and rubbish|removal||10738|8830|
|Council Tax|||118|53|
|Insurance|||1652|1564|
|Repairs and maintenance|||1400|4029|
|Telephone<br>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<br>resources|||18718|4674|
|Transfer to maintenance<br>fund|||(18718)|(4674)|
|Balance at 1 January|||10241|10241|
|Balance at 31 December|||10241|10241|
|Maintenance<br>Fund -|Unrestricted|Fund|||
||||2021|2020|
||||E|F|
|Incoming resources|-Charitable|Activities|||
|Investment<br>income - interest received|||19|416|
|Resources expended|- Charitable|Activities|||
|Maintenance<br>expenditure|||5738|22304|
|Net outgoing<br>resources|||(5719)|(21888)|
|Transfer from General|Fund||18718|4674|
|Balance at 1 January|||151073|168287|
|Balance at 31 December|||164072|151073|





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|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<br>in advance||0|0|
|||1344|1649|
|Total Net Assets||174313|161314|
|The Funds ofthe|Charity - Unrestricted|||
|General Fund||10241|10241|
|Maintenance<br>Fund||164072|151073|
|Total Charity Funds||174313|161314|





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