| General Fund | 2022 | 2021 | |||
|---|---|---|---|---|---|
| F | |||||
| Incoming Resources | - Charitable | Activities | |||
| HalI rents | 62183 | 42345 | |||
| Grant | 2667 | 10096 | |||
| Total incoming resources | 64850 | 52441 | |||
| Resources expended | - Charitable | Activities | |||
| Heating, lighting and water |
5303 | 4414 | |||
| Cleaning and rubbish |
removal | 15065 | 10738 | ||
| Council Tax | 230 | 118 | |||
| Insurance | 0 | 1652 | |||
| Repairs and maintenance | 5976 | 1400 | |||
| Telephone and internet |
535 | 435 | |||
| Salary | 7129 | 6828 | |||
| Bookings | 7211 | 6621 | |||
| Professional fees | 0 | 807 | |||
| Rent refunded | 332 | 125 | |||
| Music Licence | 502 | 318 | |||
| Gardening | 420 | 0 | |||
| General expenses | 241 | 267 | |||
| Total resources expended | 42944 | 33723 | |||
| Net incoming resources | 21906 | 18718 | |||
| Transfer to maintenance | fund | (21906) | (18718) | ||
| Balance at 1 January | 10241 | 10241 | |||
| Balance at 31 December | 10241 | 10241 | |||
| Maintenance Fund - |
Unrestricted | Fund | |||
| Incoming resources | - | Charitable | Activities | ||
| 1531 | 19 | ||||
| Resources expended | -Charitable | Activities | |||
| Maintenance expenditure |
2352 | 5738 | |||
| Net outgoing resources | (821) | (5719) | |||
| Transfer from General | Fund | 21906 | 18718 | ||
| Balance at 1 January | 164072 | 151073 | |||
| Balance at 31 December | 185157 | 164072 |
| 2022 | 2021 | ||
|---|---|---|---|
| Assets: | |||
| Current Assets | |||
| Debtors and prepayments | 737 | 20 | |
| gash at Bank | |||
| Barclays - Current | Account | 7601 | 5071 |
| Barclays - Deposit | Account | 32542 | 16514 |
| COIF - Charities Account | 155556 | 154052 | |
| 196436 | 175637 | ||
| Liabilities: | |||
| Creditors: amounts | falling due in less than one year | ||
| Accrued expenses | 0 | 1344 | |
| Hall rents in advance |
1038 | 0 | |
| 1038 | |||
| Total Net Assets | 195398 | 174313 | |
| The Funds ofthe | Charity - Unrestricted | ||
| General Fund |
10241 | 10241 | |
| Maintenance Fund |
185157 | 164072 | |
| Total Charity Funds | 195398 | 174313 |