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||||||||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income|||||||||||||
||Donations||||||||||2||
||Commercial|Leasing||Sales|||||9,170||7,453||
||Community|Leasing||Sales|||||6,416||5,170||
||Room<br>Hire||||||||38,503||18,092||
||TDCA<br>Events||||||||4,348||3,710||
||Private<br>Parties/Functions||||||||2,938||||
||Miscellaneous||||||||112||||
|||||||||||61,486||34,427|
|Grants|(Unrestricted)||||||||||||
||Covid<br>19|||||South||Glos Council|2,667||9,002||
|||||||JRS|-|Caretakers|||4,592||
|||||||JRS|-|Office|||3,664||
||Thornbury|Town|Council||-<br>•|Revenue|||3,000|5,667|4,100|21,358|
|Total Income||||||||||67,153||55,785|
|Expenditure|||||||||||||
|Direct|Charity||||||||||||
||Catering<br>Purchases||||||||551||135||
||Cleaning||||||||913||||
||Security||||||||1,179||469||
||Hallmaster|Fees|||||||239||224||
||Insurance||||||||3,080||2,935||
||Gardening|Maintenance|||||||277||181||
||Utilities||||||||7,444||5,675||
||Office/Administration|||Costs|||||1,162||197||
||Telephone/Internet/Website||||||||582||810||
||Fire Precautions||||||||1,063||5,405||
||Payroll<br>- Caretakers||||||||17,567||16,758||
||Payroll<br>- Office||||||||15,532||14,619||
||Repairs<br>&|Renewals|||||||8,891||9,491||
|Total|Direct Charity|Costs||||||||58,481||57,322|
|Other|Costs||||||||||||
||Bad<br>Debt|Expenses|||||||||36||
||Legal & Professional||||||||||1,080||
||TDCA Events<br>Costs||||||||2,235||2,180||
||Bank<br>Charges||||||||1||||
||Depreciation||||||||(961)||566||
|Total|Other<br>Costs|||||||||1,275||3,863|
|Total|Expenditure|||||||||59,756||61,185|
|Surplus/(Deficit)||||||||||7,397||(5,400)|





|Funded<br>By:||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Fixed|Assets|||||||1,047,933||
|Current||Assets||Bank Accounts||44,090||39,953.09||
|||||Debtors||(150)||1,238||
||||||||1,091,605||1,089,124|
|Current||Liabilities||Creditors||||(1,755)|(1,755)|
|Total|Assets||||||||1,087,369|
|Capital & Reserves||||Current|Year Surplus/(Deficit)|7,397||(5,400)||
|||||Section|106<br>Heating|||1,840||
|||||Section|106 Conversatory|||1,321||
|||||General|Funds|38,666||44,066||
|||||The Chantry||1,045,543||1,045,543||
|Total Funds<br>Carried|||Forward||||1,091,605||1,087,369|



## 



||||||||||Heating|Heating|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Project||-||||||
|||||||Heating|||Section||||||||
|||||||Project|-||106|-|||||||
|||||||Section|106|-|South|||Co-op|-|National|||
|||||||South|Glos||Glos|||Coach||Lottery|-||
|Resticted<br>Funds|-|2022||||Council|||Council|||Hall||Furniture||TOTAL|
|Opening<br>Balance|||||||1,840|||1,321|||||0|3,160|
|Income|||||||||||||||||
|Grants<br>- Received|||||||||||o|1,432||10,000||11,432|
|Expenditures|||||||||||||||||
|Heating<br>system|-|Building|Repairs/Renovation||||1,840||||||||o|1,840|
|Painting/Rendering/Fire|||Door|- Conservatory||||o||1,321|||||o|1,321|
|Repainting<br>(Coach||Hall)|||||||||o|1,432|||o|1,432|
|Replacement<br>furniture|||||||||||||o|10,000|||
|Total Expenditures|||||||1,840|||1,321||1,432||10,000||14,592|
|Net<br>Income/(Expenditure)|||(Closing||Balance)||||||||||o|o|