| TOTAL FUNDS IN/OUT | TOTAL FUNDS IN/OUT | General | AC / Deposit AC/ Petty Cash | |||
|---|---|---|---|---|---|---|
| 2022-23 | 2021-22 | |||||
| INCOME | ||||||
| Hall lettings | 33122 | 23984 | ||||
| Grants/Gift-Aid | 325 | 250 | ||||
| Donations | 3600 | 3382 | ||||
| Fund-raising | 6101 | 4878 | ||||
| Bank Interest | 737 | 25 | ||||
| Misc/utilities/contra | 1580 | 996 | ||||
| Museum Funds |
305 | 580 | ||||
| Deposits in |
3280 | 3900 | ||||
| TOTAL | 49050 | 37995 | ||||
| RESOURCES USED | ||||||
| Wages/m aint/repairs/ |
||||||
| licences/grant | work | 19042 | 17220 | |||
| Utility costs | 13254 | 5105 | ||||
| Building/equipment | 3737 | 6746 | ||||
| Fund-raising | 1432 | 376 | ||||
| Donations | 220 | |||||
| Misc | 510 | 294 | ||||
| Deposit returns | 4130 | 3440 | ||||
| Bank Charges | 92 | 89 | ||||
| TOTAL | 42417 | 33270 | ||||
| Net in/out resources |
6633 | 4725 | ||||
| Balances b/fwd | 01/10/22 | 69454 | 64729 | |||
| Balances c/fwd | 30/09/23 | 76087 | 69454 | |||
| BALANCE SHEET 30/09/23 | ||||||
| Current assets: | ||||||
| HSBC No 2 Account | (general | A/C) | 3550 | 2619 | ||
| HSBC Deposit Account | 72489 | 66751 | ||||
| Pett Cash |
48 | 84 | ||||
| Total net assets | 76087 | 69454 |
| TAL FUNDS IN/ | OUT | General | AC / Deposit AC / Petty Cash | ||
|---|---|---|---|---|---|
| 2022-23 | 2021-22 | ||||
| INCOME | |||||
| Hall lettings | 33122 | 23984 | |||
| Grants/Gift-Aid | 325 | 250 | |||
| Donations | 3600 | 3382 | |||
| Fund-raising | 6101 | 4878 | |||
| Bank Interest | 737 | 25 | |||
| Misc/utilities/contra | 1580 | 996 | |||
| Museum Funds |
305 | 580 | |||
| Deposits in |
3280 | 3900 | |||
| TOTAL | 49050 | 37995 | |||
| RESOURCES USED | |||||
| Wages/ma int/repairs/ |
|||||
| licences/grant | work | 19042 | 17220 | ||
| Utility costs | 13254 | 5105 | |||
| Building/equipment | 3737 | 6746 | |||
| Fund-raising | 1432 | 376 | |||
| Donations | 220 | ||||
| Misc | 510 | 294 | |||
| Deposit returns | 4130 | 3440 | |||
| Bank Charges | 92 | 89 | |||
| TOTAL | 42417 | 33270 | |||
| Net in/out resources |
6633 | 4725 | |||
| Balances b/fwd | 01/10/22 | 69454 | 64729 | ||
| Balances c/fwd | 30/09/23 | 76087 | 69454 | ||
| BALANCE SHEET30/09/23 | |||||
| Current assets: | |||||
| HSBC No 2 Account | (general | A/C) | 3550 | 2619 | |
| HSBC Deposit Account | 72489 | 66751 | |||
| Pett Cash |
48 | 84 | |||
| Total net assets | 76087 | 69454 |
| maintain our current |
rental char | ges. Howe | ver, we will need to monitor this po |
sition closely. | ||
|---|---|---|---|---|---|---|
| I believe we remain | competitive | with our | hire charges and facilities available. | In these uncertain | times, | it is |
| imperative we remain accessible |
and affordable to hall users. To be otherwise, | will be counter-productive | to | |||
| remaining a thriving |
social hub for the community. | |||||
| General Account | 3550.60 | |||||
| Savings Account | 72488.94 | |||||
| Petty Cash | 47.66 | |||||
| TOTAL FUNDS HELD | 76087.20 | |||||
| Funds for s ecific ro ects |
||||||
| Phase 2 designation | 57500.00 | |||||
| Hall Insurance | 1500.00 | |||||
| Other Licences/annual | contracts | 1200.00 | ||||
| Contingency fund |
3000.00 | |||||
| 3 months running costs |
8000.00 | |||||
| Museum funds |
1885.00 | |||||
| Bills known but not |
et due | |||||
| British Gas (prov underpayment | 2014-15) | 600.00 | ||||
| Deposits held | 310.00 | |||||
| TOTAL ALLOCATED FUNDS | 73995.00 |