2021-12-31-accounts

					Unrestricted	Restricted	2021	2020
				Note	funds	funds	Total	Total
INCOMING RESOURCES
Incoming resources from			generated	funds:
Voluntary income					46		46
GiA Aid recovered					5		5
Activities for generating			funds	7	600		600	100
Hall hire				5	10,832		10,832	5,254
Grants					9,908	24,905	34,813	14,500
Insurance claim					1,045		1,045
Interest received					18		18	127
					22,454	24,905	47,359	19,981
EXPENDITURE
Telephone, broadband		&	postage		348		348	257
Printing &stationery
Insurance					1,331		1,331	1,153
Rates					657		657	847
Light heat and power					6,203		6,203	5,473
Maintenance					33,195	24,905	58,100	5,346
Cleaning					716		716	635
Activities to generate		funds						29
Fees &licences					40		40	40
Sundry								50
					42,490	24,905	67,395	13,830
NET INCOME					( 20,036 )		( 20,036 )	6,151
Balances brought	forward				65,662		65,662	59,511
BALANCES CARRIED FORWARD					45,626		45,626	65,662

					2021			2020
			Note
CURRENT		ASSETS
Debtors				1,180
Prepayments				497			524
Cash at bank		and in hand		46,459			66,856
						48,136
CURRENT		LIABILITIES
Creditors &	accruals			2,510			1,718
						2,510
						45,626
CHARITY	FUNDS
Opening balance						65,662
Net income	/	(deficit)				( 20,036 )
Closing balance						45,626

			2021	2020
2	DEBTORS
	Badgers Pre School		1,180
	Scouts
	East Hampshire	District Council
	Gift aid recovery
	MD Dance Academy
	Other
			1,180

			2021	2020
3	CASH AT BANK AND IN HAND:		K
	Lloyds Bank - current account		11,194	4,379
	Lloyds Bank - deposit account			7,304
	Lloyds Bank - 32 day deposit account		35,185	55,167
	Cash in Hand		80	6
			46,459	66,856
4	CREDITORS &ACCRUALS
	Cleaning and caretakers	wages	450
	Water rates		60	35
	Prepaid bookings			50
	Electricity		2,000	1,633
	Maintenance
			2,510	1,718
5	LETTING INCOME	(HALL HIRE)
	Badgers Pre School		4,752	2,880
	MD Dance Academy		1,734	1,546
	Scouts		2,039	594
	Sunday School		92	154
	Casual Hire		2,215	80
			10,832	5,254

7	FUND RAISING ACTIVITIES (FUNCTIONS)	FUND RAISING ACTIVITIES (FUNCTIONS)	FUND RAISING ACTIVITIES (FUNCTIONS)	Income	Income	Expense	2021	2020
				f
	Quiz Night							(	29)
	Apple Tasting Day				600		600
	Dog Classes							too
	Quarterly Markets
					600		600		7l
8	STATEMENT OF FUNDS		Brought				Transfers	Carried
			forward	Income		Expenses	in/ out	forward
				f.				f.
	Unrestricted funds
	General funds
	Window repairs		7,350			( 8,350 )	1,000
	Roof repairs		10,000			( 660 )		9/40
	Electrical system update		15,511			( 15,511 )
	Acoustic panels installation		4,395			(4,395 )
	Kitchen upgrade		20,000					20,000
	Unallocated general	funds	7,406	22,454		( 13,574 )		16,286
			64,662	22,454		( 42,490 )	1,000	45,626
	Restricted funds
	General funds
	Window repairs		1,000				( 1,000 )
	Electrical update &	acustic panels		24,905		( 24,905 )
			1,000	24,905		( 24,905 )	( 1,000 )
	Summary offunds
	General funds		64,662	22,454		( 42,490 )	1,000	45,626
	Restricted funds		1,000	24,905		( 24,905 )	( 1,000 )
	Total funds at 31December 2021		65,662	47/59		( 67495 )		45,626