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|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<br>Funds|||||305|580|
|Deposits<br>in|||||3280|3900|
|||TOTAL|||49050|37995|
|RESOURCES USED|||||||
|Wages/m<br>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<br>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<br>Cash|||||48|84|
|Total net assets|||||76087|69454|





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|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<br>Funds||||305|580|
|Deposits<br>in||||3280|3900|
|||TOTAL||49050|37995|
|RESOURCES USED||||||
|Wages/ma<br>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<br>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<br>Cash||||48|84|
|Total net assets||||76087|69454|





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|maintain<br>our current|rental char|ges. Howe|ver,<br>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<br>we remain accessible||and affordable to hall users. To be otherwise,||will be counter-productive||to|
|remaining<br>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<br>ro ects|||||||
|Phase 2 designation|||57500.00||||
|Hall Insurance|||1500.00||||
|Other Licences/annual|contracts||1200.00||||
|Contingency<br>fund|||3000.00||||
|3 months<br>running<br>costs|||8000.00||||
|Museum<br>funds|||1885.00||||
|Bills known<br>but not|et due||||||
|British Gas (prov underpayment||2014-15)|600.00||||
|Deposits held|||310.00||||
|TOTAL ALLOCATED FUNDS|||73995.00||||



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