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||||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<br>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<br>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<br>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|





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||||2023|2022|
|---|---|---|---|---|
|MONETARY ASSETS|||||
|Deposits and Bank||Balances|||
|Deposit Account|||1557.28|1553.84|
|Current Account|||99576.14|83051.16|
|Fundraising<br>Account|||2882.30|5709.71|
|Cash in hand|||108.26|108.26|
||||104123.98|90422.97|
|Debtors|||||
|Unpaid<br>Letting fees|||2847.82|3339.82|
|Affiliation<br>Fees||in advance||66.00|
|Creditors: amounts||falling due within one year|||
|PRS||||715.00|
|Accounting<br>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|||||



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