2022-03-31-accounts

	Pane
Trustees and Officers	1
Trustees Report	2 −3
Independent Examiner's Report	4
Receipts and Payments account −General fund	5
Statement of Assets and Liabilities	6
Notes to the Financial Statements	7 −8

	Note	Unrestricted	Designated	2022	2021
		Funds	Funds	Total	Total
RECEIPTS AND PAYMENTS		£	£	£	£
Receipts
Hall Lettings −user groups	3	15,310		15,310	4,493
Hall Lettings −private		6,286		6,286	946
Recreation ground fees	4	1,661		1,661	1,715
Grant for Covid					25,000
Deposit account interest		766		766	610
Recovery of costs of utilities		478		478	565
Deposits and future rentals		1,674		1,674
Total Receipts		26,175		26,175	33,329
Payments
Upkeep of hall and grounds	5	11,734		11,734	8,603
Utilities	6	5,095		5,095	3,414
Repairs and renewals	7	4,406		4,406	2,413
Insurance		1,947		1,947	1,889
Purchase of lawnmower		8,760		8,760
Other		743		743	487
Lawn mower cost		.		−	227
Hand sanitisers					287
Total Payments		32,685		32,685	17,320
Net (Payments)/Receipts		(6,510)		(6,510)	16,009
Transfers between funds		(1,180)	1,180
Cash funds at 1 April 2021		37,313	33,660	70,973	54,964
Cash funds at 31 March 2022		29,623	34,840	64,463	70,973

	Note	Unrestricted	Designated	2022	2021
		Funds	Funds	Total	Total
		£	£	£	£
Monetary Assets	8
Bank current account		29,623	2,391	32,014	39,290
Term deposit			32,449	32,449	31,683
		29,623	34,840	64,463	70,973
Other Monetary Assets
Utility recovery from user group		384		384
PAYE refund due		6		6
		390		390
Monetary Liabilities
Deposits held for future lettings		2,299		2,299	625
Gas charges		165		165	128
Electricity charges		219		219
Refuse collection		135		135	81
Water charges		80		80	80
Other		77		77
		2,975		2,975	914
Non −monetary assets held for use by the charity	9
Estimated cost
Land and buildings				850,000	850,000
Car parks				18,347	18,347
Furniture, fixtures and fittings				11,912	11,912
Equipment				8,760	9,003

	Unrestricted	Designated	2022	2021
	Funds	Funds	Total	Total
	£	£	£	£
3 HALL LETTINGS −USER GROUPS
Pre−school	6,686		6,686	3,262
Mothers and toddlers	381		381
Scouts, cubs	534		534
Brownies	391		391
Board Games Café	152		152
Jazzercise	472		472
Table tennis / U3A	1,218		1,218	87
Longthorpe Society			−	115
Yoga	2,237		2,237	253
Kings United Church	1,553		1,553	−
Fitness	610		610	518
Tai Chi	656		656	58
Indian Dance	−		−	200
St Botolphs Church	420		420
	15,310		15,310	4,493
4 RECREATION GROUND FEES
Tennis	1,031		1,031	1,085
Bowls	630		630	630
	1,661		1,661	1,715
5 UPKEEP OF THE HALL
Wages	9,303		9,303	7,945
Cleaning materials	371		371	64
Refuse collection	966		966	502
Sanitary	1,094		1,094	92
	11,734		11,734	8,603

	Unrestricted	Designated	2022	2021
	Funds	Funds	Total	Total
	£	£	£	£
6 UTILITIES
Gas	1,516		1,516	1,355
Electric	2,763		2,763	1,388
Water	816		816	671
	5,095		5,095	3,414
7 REPAIRS AND RENEWALS
New hall lighting				789
Pre−school fence	309		309
Repairs to blinds	340		340
Overflow car park				251
Electrical inspections	220		220	972
Repairs & service to boiler	459		459
Floodlight to side entrance	334		334
Shutter servicing	396		396
Electrical work	860		860
Fire extinguisher and alarm maintenance	492		492	283
Keys and locks	319		319
Plumbing works	482		482	46
Other	195		195	72
	4,406		4,406	2,413