| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | f | |||||
| Receipts | ||||||
| Voluntary recepits: |
||||||
| Donations | 5,963 | 25,478 | ||||
| Activities for generating | funds: | |||||
| Letting income from Centre/Hall | 34,528 | 22,714 | ||||
| Other fund-raising activities |
2 | 3,208 | 1,815 | |||
| Members subscriptions | 415 | |||||
| Investment income |
||||||
| Interest received | 30 | |||||
| 44,144 | 50,011 | |||||
| Grants | 17,389 | |||||
| Total receipts | 67,400 | |||||
| Payments: | ||||||
| Charitable payments: |
||||||
| Fundraising costs: |
||||||
| Centre/Hall running |
costs | 49,653 | 29,690 | |||
| Costs ofcharitable | activities: | |||||
| Coach trip | 885 | |||||
| Government costs: |
||||||
| Accountancy fees paid | 864 | 852 | ||||
| Other administration | costs | |||||
| Total payments | 51,402 | 30,542 | ||||
| Net (payments) / receipts for | the year | (7,258) | 36,858 | |||
| Cash and bank balances | at31 | December 2021 | 77,440 | 40,582 | ||
| Cash and bank balance | at31December 2022 | 70,182 | 77/MO |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | 8 | 5 | ||
| A | Cash funds | |||
| Bank accounts: | ||||
| Current | 3,928 | 7,746 | ||
| David's Donation | 25,478 | |||
| Deposit A/C | 66,254 | 44,218 | ||
| Cash in hand: | ||||
| Membership Secretary |
||||
| Working Party Secretary | ||||
| Treasurer | (2) | |||
| Chairman | ||||
| Total for Cash Funds | 70,182 | 77r440 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 2 | FUND RAISING | ACTIVITIES INCOME | E | E | |
| Carpet Bowls | 889 | 528 | |||
| Table Tennis | 1,400 | 833 | |||
| Flower Arranging | 173 | 94 | |||
| Games | 746 | 360 | |||
| 3,208 | 1,815 | ||||
| 3 | CENTRE/ HALL | RUNNING | COSTS | ||
| 2022 | 2021 | ||||
| 6 | |||||
| Water Rates | 530 | 262 | |||
| Electricity | 1,995 | 1,798 | |||
| Gas | 1,741 | 2,199 | |||
| Cleaners | 6,340 | 5,555 | |||
| Insurances and |
Llcences | 3,962 | 3,715 | ||
| Letting Agent's | Commission | 681 | 627 | ||
| Gardening | 185 | 450 | |||
| WEB-Wig | 447 | 488 | |||
| Window Cleaner | 210 | 252 | |||
| Waste Bin Cogectlon | 696 | 609 | |||
| Administration | costs | 245 | 115 | ||
| Firecare Services | 488 | 1,236 | |||
| Initial Hygiene | 381 | 350 | |||
| Members Social | 209 | ||||
| 18,110 | 17,656 |
| O | TES TO THE ACCOUNT5 FO |
TES TO THE ACCOUNT5 FO |
R THE YEAR ENDED 31DECEMBER 2022 ( | continued) | |
|---|---|---|---|---|---|
| 3 | CENTRE/ HALL RUNNING | COSTS(continued) | |||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Maintenance and Services Repairs |
|||||
| Maintenance and General |
Repairs | 3,792 | 5,158 | ||
| Renewals | |||||
| Ritchie Hall New | Chairs | 3,156 | 4,920 | ||
| New Defibrglator | 1,500 | ||||
| New Tables | 427 | ||||
| New Benches | 585 | ||||
| New Lighting | 3,421 | ||||
| New Doors | 6,444 | ||||
| New Air Conditioner Large |
Hall | 3,149 | |||
| New Large Hall Ceilin8 | 10,340 | ||||
| Services | |||||
| Boiler Service AE | Halls | 306 | |||
| Piano Tuner Service | 229 | ||||
| Air Conditioning | Service | 150 | |||
| 31,543 | 12,034 | ||||
| Total Centre/Hall | Running | Costs | 49,653 | 29,690 | |
| 4 | RELATED PARTY | TRAN SACllON |