| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| INCOME | |||||||
| Club Contributions | 29,975 | 29,975 | 27,635 | ||||
| Pavilion Room and Field |
Hire | 30,421 | 30,421 | 20,700 | |||
| Hemingford Grey Parish |
Council Grant | 2,500 | 2,500 | 2,400 | |||
| Hemingford Abbots Parish |
Council Grant | 625 | 625 | 600 | |||
| Covid Grant | 4,000 | ||||||
| Gifts and Donations | |||||||
| Bank Interest | 211 | 211 | 2 | ||||
| TOTAL INCOME | 63,732 | 63,732 | 55,337 | ||||
| EXPENDITURE | |||||||
| Grants (Junior Development | Fund) | 13,687 | |||||
| Light and Heat | 13,017 | 13,017 | 12,237 | ||||
| Rates and Water | 3,888 | 3,888 | 1,919 | ||||
| Insurance and Business |
Services | 5,122 | 5,122 | 4,328 | |||
| Buildings Maintenance |
and | Cleaning | 35,556 | 35,556 | 35,386 | ||
| Grounds Maintenance |
5,798 | 5,798 | 7,949 | ||||
| Depreciation | 1,896 | 1,896 | 2,370 | ||||
| Covid Grant Distribution | to | Clubs | 2,916 | ||||
| TOTAL EXPENDITURE | 63,381 | 1,896 | 65,277 | 80,792 | |||
| Surplus for the year | 351 | (1,896) | (1,545) | (25,455) | |||
| Transfer between funds | |||||||
| Accumulated Fund brought |
forward | 32,398 | 751,490 | 783,888 | 809,343 | ||
| Fund balances carried | forward | 32,749 | 749,594 | 782,343 | 783,888 |
| 2 | FIXEDASSETS | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| ala | ||||||
| ~Buildin | ~Eui | ment | Total | |||
| Cost | ||||||
| As at1st May2022 | 742,012 | 14,810 | 756,822 | |||
| Additions | ||||||
| Disposals | ||||||
| As at 30th | April 2023 | 742,012 | 14,810 | 756,822 | ||
| Depreciation | ||||||
| As at 1st May 2022 | 5,332 | 5,332 | ||||
| Charge for | the year | 1,896 | 1,896 | |||
| Elimination | on disposals | |||||
| As at 30th | April 2023 | 7,228 | 7,228 | |||
| Net Book | Value | |||||
| As at 30th | April 2023 | 742,012 | 7,582 | 749,594 | ||
| As at 30th | April 2022 | 742,012 | 9,478 | 751,490 |