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|||||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|
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||||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|
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|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||
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||||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|
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|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|