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2022-03-31-accounts

2022 2021 2020 2019
Income
Hall hire - regulars 1 13,185.76 4,734.67 16,998.69 15,027.60
Hall hire —ad hoc 1,828.50 235.00 1,145.00 2,017.50
Covid grant 10,672.00 20,240.93
Other income 549.12 172.68
Tax refund 2,458.31
Gold Acc. Interest 4.97 5.38 18.80
Totalincome 25,691.23 25,215.98 21,169.92 17,217.78
Expenses
Gas &electricity (2,119.09) (1,442.79) (2,938.66) (2,481.05)
Waste (831.31) (739.50)
Water (828.03) (196.05) (239.35) (595.68)
Cleaning
inc, materials
(4,233.09) (1,804.67) (2,537.47) (2,883.97)
Misc. expenses (432.35) (184.49) (99.88) (334.64)
Insurance (1,485.71) (1,456.05) (1,822.78) (1,840.02)
Broadband (316.80) (155.26)
PRS licence (289.96)
Bank fees (96.00) (69.00) (60.00) (360.00)
Booking secretary (1,368.00)
Covid related expenses (387.30)
Maintenance (5,528.79) (10,119.57) (1,711.89) (2,227.29)
Refurbishment (15,479.53) (5,356.46)
Total expenses (15,039.86) (15,815.18) (27,378.83) (16,818.61)
Net income for the year 10,651.37 9,400.80 (6,208.91) 399.17
Total cash bfwd at 1April 27,870.70 18,469.90 24,678.81 24,279.64
Total cash cfwd at 31March 38,522.07 27,870.70 18,469.90 24,678.81
Value of Land and Buildings 1.00 1.00 1.00 1.00
Total net assets 38,523.07 27,871.70 18,470.90 24,679.81
Cash held as:
CAF cash account 5,179.52 15,200.12 5,886.05 12,113.86
CAF gold account 33,245.50 12,573.22 12,567.84 12,548.95
Petty cash 97.36 97.36 16.00 16.00
Total cash balance 38,522.38 27,870.70 18,469.89 24,678.81

manenan ce
during the
year can be b roken dow n as follows:
Roof repairs
Abbots Heating -Servicing and Repairs 785.00
Fusion Electrical Services - lighting
DB Moore
—interior repairs, toilet
Bike rack -supply &fitting
PIR sensors for external
repairs and water leak
lights, additio 628.14
380.24
2,660.35
Incidental
expenses
—projector (E132)Gardening (6380),signage (f96j 467.00
608.06
Total
5,528.79

Ba I b/f at 1/4/21 15,200.12
Income from rentals 15,014.26
Hall expenses (15,039.86)
Covid Grant 10,672.00
Transferred to Gold account (20,667.00)
Balc/f at 31/3/22
MOVEMENT IN CASH (10,020.60)
Gold Account
Bal b/f at 1/4/21 12,573.53
Interestincome 4.97
Cash in from current account 20,667.00
Balc/f at 31/3/22
TOTAL BANK BALANCE
Bank Balance 38,425.02
Petty cash 97.36
Total cash at year-end 38,522.38

Net income -y ear to 31March
Regularlettings 13,185.76
Ad-hoc lettings 1,828.50
Total Income 15,014.26
Hall expenses (9,511.07)
Maintenance
costs
(5,528.79)
Net income pre-Covid (25.60)
Covid income 10,672.00
Covid costs
C ide .
6.
(before interest)