| 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) |