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## 

||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Note|funds|funds|Total|Total|
|INCOMING RESOURCES|||||||||
|Incoming resources from|||generated|funds:|||||
|Voluntary<br>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<br>claim|||||1,045||1,045||
|Interest received|||||18||18|127|
||||||22,454|24,905|47,359|19,981|
|EXPENDITURE|||||||||
|Telephone,<br>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<br>balance||||||65,662|||
|Net income|/|(deficit)||||( 20,036 )|||
|Closing balance||||||45,626|||





## 

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## 

## 

||||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<br>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<br>Markets|||||||||
||||||600||600||7l|
|8|STATEMENT OF FUNDS||Brought||||Transfers|Carried||
||||forward|Income||Expenses|in/ out|forward||
|||||f.||||f.||
||Unrestricted<br>funds|||||||||
||General<br>funds|||||||||
||Window<br>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<br>general|funds|7,406|22,454||( 13,574 )||16,286||
||||64,662|22,454||( 42,490 )|1,000|45,626||
||Restricted<br>funds|||||||||
||General<br>funds|||||||||
||Window<br>repairs||1,000||||( 1,000 )|||
||Electrical update &|acustic panels||24,905||( 24,905 )||||
||||1,000|24,905||( 24,905 )|( 1,000 )|||
||Summary<br>offunds|||||||||
||General<br>funds||64,662|22,454||( 42,490 )|1,000|45,626||
||Restricted<br>funds||1,000|24,905||( 24,905 )|( 1,000 )|||
||Total funds at 31December 2021||65,662|47/59||( 67495 )||45,626||