| 31stJanuary 2023 | 31stJanuary | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| INCOMING RESOURCXS | ||||||
| Investment income |
12 | I | ||||
| Activities forgenerating funds |
11,149 | 3,991 | ||||
| Donations | 785 | ~75 | ||||
| Incoming resources | Iiom charitable | activities | 29,134 | 19,134 | ||
| TOTAL INCOMING RESOURCES | 41,080 | 25,501 | ||||
| Cost ofgenerating | voluntary | income | 6,809 | 1,615 | ||
| Charitable activities |
34,468 | 2&,194 | ||||
| Governance costs |
600 | 480 | ||||
| TOTAL RESOURCES EXPENDED | 41,877 | 30,289 | ||||
| Net incoming/outgoing resources |
(4,788) | |||||
| Total funds brought | forward | IM09 | ||||
| Total funds carried | forward | 17,412 | 18/09 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| CURRENTASSETS | ||||
| Debtors and | prepayments | 1,729 | 969 | |
| Cash at bank and in hand | 17/38 | 18/55 | ||
| 19/24 | 19/24 | |||
| CREDITORS: Amounts | Slling due | |||
| within one | year | 1,855 | 1,115 | |
| NET CURRENT ASSETS | 17,469 | 18309 | ||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | |||
| 17469 | 1$/09 | |||
| FUNDS | ||||
| Unrestricted | funds | 7,412 | 8/09 | |
| Designated | Fund | 10000 | 10,000 | |
| 17412 | 18,209 |
| 4. | DEBTORS | 2023 | 2022 |
|---|---|---|---|
| f | |||
| Hall hire debtors | 1.404 | 969 | |
| Prepayments | 325 | ||
| 1729 | .969 |
| CREDITORS: Amounts one year |
falling due within | 2023 f |
2022 f |
|---|---|---|---|
| Accruals | 480 | 480 | |
| Hall hire deposits held | 1 375 | 635 | |
| 1855 |
| INCOME AND EXPENDITURE ACCOUNT | INCOME AND EXPENDITURE ACCOUNT | ||||
|---|---|---|---|---|---|
| FORTHE YEAR ENDED 31STJANUARY 2023 | |||||
| INCOME | 2023 | 2022 | |||
| f | |||||
| Hall Hire: | |||||
| Ad-hoc One OffHire | 12,087 | 6,093 | |||
| All Souls Church | 97 | ||||
| BigM Boxercise | 615 | ||||
| Boostfit | 361 | ||||
| Brownies | 347 | 137 | |||
| C4K Preschool | 7,103 | 5,375 | |||
| CrockenARA | 512 | 205 | |||
| Guitar Club | |||||
| Hannah Mason |
439 | 166 | |||
| Heritage Room Rent | 350 | ||||
| Learning Club | 1,167 | 680 | |||
| Lucie Aky urek - Singhtg | 129 | 293 | |||
| Office Services | 71 | ||||
| Parish Council | 183 | ||||
| Parish Council Electricity | 125 | 71 | |||
| Parish Council Office | Rent | 1,133 | 680 | ||
| Pilates | 746 | 371 | |||
| Polling Station | 298 | ||||
| Radio Society | 621 | ||||
| SASCOV | 132 | 1,557 | |||
| SculYs+Struts Line |
Dancing | 409 | |||
| SojoDevasia/Kera | Social | Club | 1,215 | 638 | |
| Taekwondo - Brian | Badham | ||||
| Village Market | 297 | 685 | |||
| Womans Institute | 372 | 205 | |||
| Donations and Grants: |
|||||
| Singing event | 40 | ||||
| Kitchen refit | 500 | 500 | |||
| RAG Celebration | 50 | 1,770 | |||
| Ad hoc donation | 224 | 65 | |||
| Book Sale | |||||
| Fundraising: | |||||
| Barn Dance | 863 | ||||
| Bingo Nights | 2.836 | 1,277 | |||
| Casino Night | 1,936 | ||||
| Christmas Dance/Barn |
Dance | 638 | |||
| Cockney Night |
880 | ||||
| Four Harmonies | 1.800 | ||||
| Jubiliee Events | |||||
| Quiz Nights | 1,170 | 1,144 | |||
| Wine Tasting | 1,258 | ||||
| Interest received | 12 | ||||
| Insurance Claim |
356 | ||||
| TOTAL INCOME | 41,080 | 25801 |
| FOR THE Y | EAR ENDED 31STJANUA | RY 2023 |
|---|---|---|
| 2023 | 2022 | |
| Fundraising Costs: |
||
| Bam Dance | 651 | |
| Bingo Night Costs | 1,619 | 785 |
| Casino Night | 1,652 | |
| Cockney Night Costs | ||
| Four Harmonies | 1,561 | |
| HaU Hire Related Costs | 75 | |
| Jubiliee Events | ||
| Quiz Night Costs | 335 | |
| Wine Tasting | 904 | |
| Hall Running Costs: | ||
| Business Rates | 256 | 131 |
| Cleaning Materials |
879 | 802 |
| Cleaning Salary |
5,772 | 4,525 |
| Caretaking salary |
2,106 | 881 |
| Decorating and Refurbishment | 1,674 | 5,192 |
| Electrical Supply | 1,907 | 1,200 |
| Gas Supply | 796 | 655 |
| Grass Cutting | 400 | 643 |
| Health and Safety | 273 | 26 |
| Insurances | 2,009 | 1,860 |
| Licences | 675 | 579 |
| Property Maintenance |
4,256 | 2,085 |
| Service Agreements | 1,730 | 2,078 |
| Small Items ofOther Equipment | 4,408 | 1,470 |
| Sundries | 106 | 335 |
| Water Rates | 65 | 221 |
| Window Cleaner | 210 | 175 |
| Administration Costs: |
||
| Computer Expenses | 521 | 344 |
| Administration Salaries |
4,914 | 2,998 |
| Telephone and Broadband |
659 | 612 |
| Printing, Postage and Stationery | 534 | 394 |
| Refeshments | 7 | |
| Ttamlllg | 36 | 675 |
| Payroll Services | 282 | 306 |
| Gmernance Costs: | ||
| Examination Fee |
||
| TOTAL RXPEVDIAJRE | 41JI77 | 30/89 |