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|||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<br>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|





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





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|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|



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|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<br>costs||(5,528.79)|
|Net income pre-Covid||(25.60)|
|Covid income||10,672.00|
|Covid costs|||
|C|ide|.<br>6.|
|(before interest)|||