| 2022/23 | 2021/22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | E | E | ||
| RECEIPTS | |||||
| From Trading | Activities | ||||
| Lettings | 31907.27 | 31907.27 | 29546.12 | ||
| Rent | 7350.00 | 7350.00 | 7538.33 | ||
| Feed in Tariff | 1400.52 | 1400.52 | 1748.01 | ||
| From Voluntary Sources |
|||||
| Fundraising | 14243.78 | 14243.78 | 14345.37 | ||
| Grants and | Donations | 58.50 | 58.50 | 2667.00 | |
| From Assets | |||||
| Interest | 3A4 | ||||
| TOTAL RECEIPTS | 54963.51 | 0.00 | 5496381 | 55844.95 | |
| PAYMENTS | |||||
| Charitable Activities |
|||||
| Staff Costs | -7200.00 | -7200.00 | -5973.89 | ||
| Repairs and Maintenance | -4853.91 | %853.91 | -6091.90 | ||
| Utilities & | Insurance | -6425.11 | -6425.11 | -5433.96 | |
| Telephone | and WIFI | -377.75 | -377.75 | -362.39 | |
| PRS/PPL | -1253.68 | -1253.68 | -176.26 | ||
| License | -402.00 | -402.00 | -180.00 | ||
| Accounts & Examination | -216.00 | -216.00 | -204.00 | ||
| Affiliation Fee (RCCE) |
0.00 | 0.00 | -132.00 | ||
| Sundnes | -107.00 | -107.00 | -48.00 | ||
| -20835.45 | 0.00 | -20835.45 | -18602.40 | ||
| Other | |||||
| Fundraising | Events | -5833.49 | -5833.49 | -6151.90 | |
| Loan Repayments | -11237.70 | -11237.70 | -11237.70 | ||
| Professional | Fees | -1170.00 | -1170.00 | -698.90 | |
| Hall Improvements | -2185.86 | -2185.86 | -3650.00 | ||
| New Equipment | 0.00 | 0.00 | -4330.07 | ||
| TOTAL PAYMENTS | -41262.50 | 0.00 | -41262.50 | ~67097 | |
| NET SURPLUS / (DEFIGTI | 13701.01 | 0.00 | 13701.01 | 11173.98 | |
| Balances Brought | Forward | 90422.97 | 90422.97 | 79248.99 | |
| Balances Carried | Forward | 104123.9S | 0.00 | 104123.98 | 90422.97 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| MONETARY ASSETS | ||||
| Deposits and Bank | Balances | |||
| Deposit Account | 1557.28 | 1553.84 | ||
| Current Account | 99576.14 | 83051.16 | ||
| Fundraising Account |
2882.30 | 5709.71 | ||
| Cash in hand | 108.26 | 108.26 | ||
| 104123.98 | 90422.97 | |||
| Debtors | ||||
| Unpaid Letting fees |
2847.82 | 3339.82 | ||
| Affiliation Fees |
in advance | 66.00 | ||
| Creditors: amounts | falling due within one year | |||
| PRS | 715.00 | |||
| Accounting Fees |
228.00 | 216.00 | ||
| Deposits held | 900.00 | |||
| Loan repayment | (note 1) | 11237.70 | 11237.70 | |
| CREDITORS:amounts | falling due after one year | |||
| Loan from Takeley | Parish Council (Note 1) | 79309.97 | 89211.79 | |
| NON MONETARY ASSETS | ||||
| I.and and buildings | (Note 2) | |||
| Tables and chairs | ||||
| PA system / sound equipment. | ||||
| Kitchen equipment |