TOLLESHUNT KNIGHTS VILLAGE HALL Registered Charity 301425
Receipts and Payments Account for the year ended 31st March 2023
| RECEIPTS From Trading Activities Lettings Income From Voluntary Sources |
Unrestricted Funds £ 30547.05 |
2022/23 Restricted Funds Total £ £ 30547.05 |
2021/22 Total £ |
|
|---|---|---|---|---|
| Grants | 10319.00 10319.00 |
|||
| Donations Fundraising From Assets Insurance Claim Interest TOTAL RECEIPTS PAYMENTS Trading Activities Staff Costs Premises Expenses Water Utilities Cleaning Insurance Printing & Stationery Advertising Telephone and Broadband Miscellaneous Administration of the charity Subscriptions Independent Examination Other Expenditure New equipment Fundraising Costs TOTAL PAYMENTS NET SURPLUS / (DEFICIT) Transfer Between Funds Balances Brought Forward Balances Carried Forward |
1000.00 15363.13 1170.00 6.35 |
1000.00 15363.13 1170.00 6.35 10319.00 58405.53 250.00 5433.45 11848.23 1344.00 6842.00 4874.80 5840.49 141.13 70.00 524.21 320.03 72.00 0.00 742.23 5838.49 5433.45 38707.61 4885.55 19697.92 114.45 0.00 30385.70 5000.00 50083.62 |
51899.00 36780.00 15119.00 15266.70 30385.70 |
|
| 48086.53 | 10319.00 58405.53 |
|||
| 250.00 6414.78 1344.00 6842.00 4874.80 5840.49 141.13 70.00 524.21 320.03 72.00 742.23 5838.49 |
||||
| 33274.16 | 5433.45 38707.61 |
|||
| 14812.37 -114.45 30385.70 |
||||
| 45083.62 | 5000.00 50083.62 |
TOLLESHUNT KNIGHTS VILLAGE HALL Registered Charity 301425
Statement of Assets and Liabiities at 31st March 2023
2023 2022 £ £
MONETARY ASSETS Deposits and Bank Balances
Current Account 43868.20 Deposit Account 6052.32 Petty Cash 163.10 50083.62 30385.70
Debtors
Accounts receivable Suspense Account Creditors Hire Deposits Independent Examination
1615.70 14.99 787.00 114.00
NON MONETARY ASSETS
Land and buildings Tables and chairs Kitchen Equipment Crockery and Cutlery Cleaning Equipment
Restricted Fund Grants 2022/23
| Balance at 1 April 2022 RCCE COVID safe Electric Shutters Fire Proof Curtains Windows Overspend Spend from unrestricted EALC Kitchen Underspend Transfer to Unrestricted EALC Front door (wil spend in 2023/24 Balance at 31 March 2023 |
4819 3060 722 1160 4942 -123 123 500 491.45 8.55 -8.55 5000 |
0 0 0 5000 |
|---|---|---|
| 5000 |
EYJC llllllDI
TOLLESHUNT KNIGHTS VILLAGE HALL Registered Charity 301425
Receipts and Payments Account for the year ended 31st March 2023
| RECEIPTS From Trading Activities Lettings Income From Voluntary Sources |
Unrestricted Funds £ 30547.05 |
2022/23 Restricted Funds Total £ £ 30547.05 |
2021/22 Total £ |
|
|---|---|---|---|---|
| Grants | 10319.00 10319.00 |
|||
| Donations Fundraising From Assets Insurance Claim Interest TOTAL RECEIPTS PAYMENTS Trading Activities Staff Costs Premises Expenses Water Utilities Cleaning Insurance Printing & Stationery Advertising Telephone and Broadband Miscellaneous Administration of the charity Subscriptions Independent Examination Other Expenditure New equipment Fundraising Costs TOTAL PAYMENTS NET SURPLUS / (DEFICIT) Transfer Between Funds Balances Brought Forward Balances Carried Forward |
1000.00 15363.13 1170.00 6.35 |
1000.00 15363.13 1170.00 6.35 10319.00 58405.53 250.00 5433.45 11848.23 1344.00 6842.00 4874.80 5840.49 141.13 70.00 524.21 320.03 72.00 0.00 742.23 5838.49 5433.45 38707.61 4885.55 19697.92 114.45 0.00 30385.70 5000.00 50083.62 |
51899.00 36780.00 15119.00 15266.70 30385.70 |
|
| 48086.53 | 10319.00 58405.53 |
|||
| 250.00 6414.78 1344.00 6842.00 4874.80 5840.49 141.13 70.00 524.21 320.03 72.00 742.23 5838.49 |
||||
| 33274.16 | 5433.45 38707.61 |
|||
| 14812.37 -114.45 30385.70 |
||||
| 45083.62 | 5000.00 50083.62 |
TOLLESHUNT KNIGHTS VILLAGE HALL Registered Charity 301425
Statement of Assets and Liabiities at 31st March 2023
2023 2022 £ £
MONETARY ASSETS Deposits and Bank Balances
Current Account 43868.20 Deposit Account 6052.32 Petty Cash 163.10 50083.62 30385.70
Debtors
Accounts receivable Suspense Account Creditors Hire Deposits Independent Examination
1615.70 14.99 787.00 114.00
NON MONETARY ASSETS
Land and buildings Tables and chairs Kitchen Equipment Crockery and Cutlery Cleaning Equipment
Restricted Fund Grants 2022/23
| Balance at 1 April 2022 RCCE COVID safe Electric Shutters Fire Proof Curtains Windows Overspend Spend from unrestricted EALC Kitchen Underspend Transfer to Unrestricted EALC Front door (wil spend in 2023/24 Balance at 31 March 2023 |
4819 3060 722 1160 4942 -123 123 500 491.45 8.55 -8.55 5000 |
0 0 0 5000 |
|---|---|---|
| 5000 |