##
|||||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|
##
##
##
##
##
##