| General A/C |
General A/C |
Building | Fund | TOTAL FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| & | Petty Cash | &Savings A/C | 2021-22 | 2020-21 | ||||||
| f | f | f | f | |||||||
| INCOME | ||||||||||
| Hall lettings | 23984 | 23984 | 12652 | |||||||
| Grants | 250 | 250 | 8000 | |||||||
| Donations | 3382 | 3382 | 463 | |||||||
| Fund-raising | 4878 | 4878 | ||||||||
| Bank Interest | 25 | 25 | 4 | |||||||
| Misc/utilities/contr | a | 996 | 996 | 704 | ||||||
| Museum Funds |
580 | 580 | 1000 | |||||||
| Deposits in |
3900 | 3900 | 1250 | |||||||
| TOTAL | 37970 | 25 | 37995 | 24073 | ||||||
| RESOURCES USED | ||||||||||
| Wages/maint/repairs/ | ||||||||||
| licences/grant | work | 17220 | 17220 | 10524 | ||||||
| Utility costs | 5105 | 5105 | 3240 | |||||||
| Building/equipment | 6746 | 6746 | 135 | |||||||
| Fund-raising | 376 | 376 | ||||||||
| Donations | ||||||||||
| Misc | 294 | 294 | 205 | |||||||
| Deposit returns | 3440 | 3440 | 630 | |||||||
| Bank Charges | 76 | 13 | 89 | |||||||
| TOTAL | 33256 | 33270 | 14734 | |||||||
| Net in/out resources |
4714 | 12 | 4725 | 9339 | ||||||
| Balances b/fwd | 01/10/21 | 21559 | 43170 | 64729 | 55390 | |||||
| Balances c/fwd | 30/09/22 | 26273 | 43182 | 69454 | 64729 | |||||
| Building fund closed | &funds | transferred | to Savings A/C & | General A/C, | due to new bank charges. | |||||
| Totals going forward, | asfollows: | |||||||||
| 2703 | 66751 | 69454 | ||||||||
| BALANCE SHEET 30/09/22 | ||||||||||
| Current assets: | ||||||||||
| HSBC No 1Account | (building | fund) | 5488 | |||||||
| HSBC No 2 Account | (general | A/C) | 2619 | 15784 | ||||||
| HSBC Deposit Account | 66751 | 43386 | ||||||||
| Pett Cash |
84 | 71 | ||||||||
| Total net assets | 69454 | 64729 |
| General Account | 2618.74 | |||
|---|---|---|---|---|
| Building Fund |
||||
| Savings Account | 66751.52 | |||
| Petty Cash | 83.89 | |||
| TOTAL FUNDS HELD | 69454.15 | |||
| Funds for s ecific | ro'ects | |||
| Phase 2 designation | 54000.00 | |||
| Hall Insurance | 1400.00 | |||
| Other Licences/annual | contracts | 1200.00 | ||
| Contingency fund |
3000.00 | |||
| 3 months running |
costs | 6000.00 | ||
| Museum funds |
1580.00 | |||
| Bills known but not |
et due | |||
| British Gas (prov underpayment | 2014-15) | 600.00 | ||
| Deposits held | 1080.00 | |||
| TOTAL ALLOCATED | FUNDS | 68860.00 |