| Unrestricted Funds |
Endowment Funds |
Total 2022 | Total 202) | ||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||
| Hall Hire | 35,111 | 35,111 | 12,472 | ||||
| Bank Interest | 399 | 399 | 959 | ||||
| Reimbursements, | Grants | lk Donations | 71 | 71 | 29,301 | ||
| Total Receipts | 35,581 | 0 | 35,581 | 42,73$ | |||
| PAYMENTS | |||||||
| Hall and Car | Park | Maintenance | 31,263 | 31,263 | 16,00$ | ||
| Operational | Expenditure | 17,357 | 17,357 | 15,315 | |||
| Governance | Costs | 336 | 336 | 312 | |||
| Total Payments | 48,957 | 0 | 48,957 | 31,63$ | |||
| Net Receipts/(Payments) | for the year | -f13,375 | fo | -f13,375 | f11,097 | ||
| Opening cash at bank andin hand | f68,490 | f45,000 | f113,490 | f102,476 | |||
| Closing cash | at bank and | in hand | f55,115 | f45,000 | f100,115 | f113,490 |
| 2022 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash at bank and in | hand | 100,115 | 113,490 |
| Fixed assets: | |||
| - Land (at cost) | 40,000 | 40,000 | |
| —Buildings (insurance | valuation) | 988,000 | 916,000 |