| Trustee and chair: | Ruth Fluin-Hardy | |
|---|---|---|
| Trustees: | ||
| Iris Waterton | ||
| Susan Mirkovic | ||
| Sasha Covington | ||
| Trevor John White | ||
| Petrina Jones | ||
| Diane Davis | ||
| Margaret Hirsch | ||
| Mark Pike | ||
| Tony Horsley | ||
| Shirley Abbott | ||
| Registered Office | Crockenhill Village Hall |
|
| Stones Cross Road | ||
| Crockenhill | ||
| Kent BR88LT | ||
| Accountants | Pearce accounts consultancy | services |
| 58 Sermon Drive | ||
| Swanley | ||
| Kent | ||
| BR87HT |
| 31stJanuary 2022 | 31stJanuary 2022 | 31stJanuary2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricte& | Restricted | Total | Total | ||||
| Funds | Funds | ||||||
| f. | |||||||
| INCOMING RESOURCES | |||||||
| Investment income |
I | I | 8 | ||||
| Activities for generating funds |
3,991 | - | 3,991 | I/79 | |||
| Donations | ~75 | - | 2,375 | 12,976 | |||
| Incoming resources | &omcharitable | activities | 19,134 | - | 19,134 | 8,941 | |
| TOTAL INCOMING | RESOURCES | 25 I |
- | 25,501 | |||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating voluntary |
income | 1,615 | 1,615 | 641 | |||
| Charitable activities |
28,194 | - | 28,194 | 23,15$ | |||
| Governance costs |
480 | 480 | 100 | ||||
| TOTAL RESOURCES EXPENDED | 23,899 | ||||||
| Net incoming/outgoing resources |
(4,788) | - | (4,788) | 495 | |||
| Total funds brought | forward | 22,997 | - | 22,997 | 23,692 | ||
| Total funds carried | forward | 18309 | - | I 09 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| CURRENTASSETS | |||
| Debtors | 969 | ||
| Cash at bank and in hand | 13,664 | 22,997 | |
| 19,324 | 22,997 | ||
| CREDITORS: Amounts | falling due | ||
| within one year | 1,115 | ||
| NET CURRENT ASSETS | i8209 | 22 997 | |
| TOTAL ASSETSLESS | CURRENT | ||
| LIABILITIES | |||
| 188209 | 22,997 | ||
| FUNDS | |||
| Unrestricted funds |
8,209 | 12,997 | |
| Designated Fund |
10,000 | 10,000 | |
| 18/09 | 22,997 |
| Trevor White | 125 |
|---|---|
| Mark Pike | 102 |
| Shirley Abbott | 68 |
| Margaret Hirsch | 325 |
| 4. | DEBTORS | 2022 | 2021 | |
|---|---|---|---|---|
| E | ||||
| Hall hire deposits held | ||||
| 5. | CREDITORS: Amounts | falling due within | 2022 | 202I |
| one year | ||||
| Accruals |
| INCOME AND EXPEN | INCOME AND EXPEN | INCOME AND EXPEN | DITURE ACCOUNT | |||
|---|---|---|---|---|---|---|
| FORTHE YEAR ENDED | 31STJANUARY 2022 | |||||
| 2022 | 2021 | |||||
| INCOME | ||||||
| Hall Hire: | ||||||
| Ad-hoc one offhire | 6,093 | 1/70 | ||||
| All Souls Church | 97 | |||||
| Boostfi | 361 | 332 | ||||
| Brownies | 137 | 195 | ||||
| C4KPreschool | 5/75 | 4,117 | ||||
| QockenARA | 205 | 410 | ||||
| Guitar Club | 146 | 122 | ||||
| Hannah Mason | 166 | |||||
| Learning Club |
680 | 573 | ||||
| Lucie Akyurek- | Singing | 293 | ||||
| Office Services | 6 | |||||
| Parish Council | 183 | |||||
| Parish Council Electricity | 71 | |||||
| Parish Council Office Rent | 680 | |||||
| Pilates | 371 | 278 | ||||
| Polling Station | 298 | |||||
| Radio Society | 244 | |||||
| SASCOV | I/57 | 390 | ||||
| Scuffs+Struts Line |
Dancing | 409 | ||||
| SojoDevasia/Kera | Social Club | 638 | ||||
| Taekwondo -Brian |
Badham | 234 | ||||
| VBlage Market | 685 | |||||
| Womans Institute |
205 | |||||
| Donations and Grants: |
||||||
| Singmg event | ||||||
| Kitchen refit | ||||||
| R&GCelebration | 1,770 | |||||
| Ad hoc donation | 65 | |||||
| Sevenoaks District |
Council | 10,000 | ||||
| Kent County Council- forreplacement | doors | 2,976 | ||||
| Fundrais ing: | ||||||
| Bingo Nights | 1/77 | |||||
| Quiz Nights | 1,144 | 430 | ||||
| Christmas Dance/Barn |
Dance | 690 | ||||
| Cockney Night | 880 | |||||
| Interest received | ||||||
| TOTAL INCOME | 25/01 | 23/04 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | |||
| Fundraising Costs: |
|||
| Bingo Night Costs | 785 | ||
| Cockney Night Costs | |||
| Hall Hire Related Costs | 75 | ||
| Quiz Night Costs | 255 | ||
| Barn Dance | 485 | ||
| Come Dine With Me Cancellation | Fee | 156 | |
| Hall Running Costs |
|||
| Business Rates | 131 | ||
| Cleaning Materials |
802 | 479 | |
| Cleaning Salary |
4,525 | 5,611 | |
| Caretaking salary |
881 | ||
| Decorating and Refurbishment |
5,192 | 7,877 | |
| Electrical Supply | 1/00 | 867 | |
| Gas Supply | 655 | 658 | |
| Grass Cutting | 643 | 511 | |
| Health and Safety | 26 | 420 | |
| Insurances | 1,860 | 1823 | |
| Licences | 579 | ||
| Property Maintenance |
2,085 | 1945 | |
| Service Agreements | 2,078 | 747 | |
| Small Items ofOther Equipment | 1,470 | 569 | |
| Sundries | 335 | 384 | |
| Water Rates | 221 | 474 | |
| Window Cleaner |
175 | 35 | |
| Administration Costs: |
|||
| Computer Expenses | 344 | 137 | |
| Administration Salaries |
2,998 | ||
| Telephone and Broadband |
612 | ||
| Printing, Postage and Stationery | 394 | 218 | |
| Refes hments | 7 | ||
| TfaillIllg | 675 | ||
| Payroll Services | 306 | ||
| Governance Costs: | |||
| Examination Fee |
|||
| 30289 | 23899 |