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|||||Unrestricted<br>Funds|Endowment<br>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|





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|||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|



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