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|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,<br>lighting<br>and water||||5303|4414|
|Cleaning<br>and rubbish|removal|||15065|10738|
|Council Tax||||230|118|
|Insurance||||0|1652|
|Repairs and maintenance||||5976|1400|
|Telephone<br>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<br>Fund -|Unrestricted||Fund|||
|Incoming resources|-|Charitable|Activities|||
|||||1531|19|
|Resources expended||-Charitable|Activities|||
|Maintenance<br>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|





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|||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<br>in advance||1038|0|
|||1038||
|Total Net Assets||195398|174313|
|The Funds ofthe|Charity - Unrestricted|||
|General<br>Fund||10241|10241|
|Maintenance<br>Fund||185157|164072|
|Total Charity Funds||195398|174313|






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