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|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|





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||**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|





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||**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|





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||**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|





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||**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|



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