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|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<br>Village Hall||
||Stones Cross Road||
||Crockenhill||
||Kent BR88LT||
|Accountants|Pearce accounts consultancy|services|
||58 Sermon Drive||
||Swanley||
||Kent||
||BR87HT||





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|||||31stJanuary 2022|31stJanuary 2022||31stJanuary2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricte&|Restricted|Total|Total|
|||||Funds|Funds|||
|||||||f.||
|INCOMING RESOURCES||||||||
|Investment<br>income||||I||I|8|
|Activities<br>for generating<br>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<br>I|-|25,501||
|RESOURCES EXPENDED||||||||
|Cost ofgenerating<br>voluntary||income||1,615||1,615|641|
|Charitable<br>activities||||28,194|-|28,194|23,15$|
|Governance<br>costs||||480||480|100|
|TOTAL RESOURCES EXPENDED|||||||23,899|
|Net incoming/outgoing<br>resources||||(4,788)|-|(4,788)|495|
|Total funds brought|forward|||22,997|-|22,997|23,692|
|Total funds carried|forward|||18309|-|I<br>09||





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|||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<br>funds||8,209|12,997|
|Designated<br>Fund||10,000|10,000|
|||18/09|22,997|





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|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||||





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|||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<br>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<br>Line||Dancing|||409||
|SojoDevasia/Kera||Social Club|||638||
|Taekwondo<br>-Brian||Badham|||234||
|VBlage Market|||||685||
|Womans<br>Institute|||||205||
|Donations<br>and Grants:|||||||
|Singmg event|||||||
|Kitchen refit|||||||
|R&GCelebration|||||1,770||
|Ad hoc donation|||||65||
|Sevenoaks<br>District||Council||||10,000|
|Kent County Council- forreplacement||||doors||2,976|
|Fundrais ing:|||||||
|Bingo Nights|||||1/77||
|Quiz Nights|||||1,144|430|
|Christmas<br>Dance/Barn|||Dance||690||
|Cockney Night|||||880||
|Interest received|||||||
|TOTAL INCOME|||||25/01|23/04|





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|||2022|2021|
|---|---|---|---|
||||f|
|Fundraising<br>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<br>Costs||||
|Business Rates||131||
|Cleaning<br>Materials||802|479|
|Cleaning<br>Salary||4,525|5,611|
|Caretaking<br>salary||881||
|Decorating<br>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<br>Maintenance||2,085|1945|
|Service Agreements||2,078|747|
|Small Items ofOther Equipment||1,470|569|
|Sundries||335|384|
|Water Rates||221|474|
|Window<br>Cleaner||175|35|
|Administration<br>Costs:||||
|Computer Expenses||344|137|
|Administration<br>Salaries||2,998||
|Telephone<br>and Broadband||612||
|Printing, Postage and Stationery||394|218|
|Refes hments||7||
|TfaillIllg||675||
|Payroll Services||306||
|Governance Costs:||||
|Examination<br>Fee||||
|||30289|23899|