## **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**|