| GENERAL FUND ( | UNREST | RICTED) | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | |||||||
| INCOME | |||||||
| Hiring of premises | and equipment | 82,713 | 65,655 | ||||
| Grants - Business Support |
3,500 | 25,000 | |||||
| Job Retention | Scheme | 7884 | 10916 | ||||
| 11,384 | 35,916 | ||||||
| Donations | 70 | ||||||
| TOTAL INCOME | 94 157 | 181571 | |||||
| EXPENDITURE | |||||||
| Maintenance and |
repairs: | ||||||
| Refuse collection | 4,773 | 3,932 | |||||
| General maintenance | 6,885 | 4,021 | |||||
| Major repairs | 5 DDD | 2830 | |||||
| 16,658 | 10,783 | ||||||
| Heating and lighting: | |||||||
| Electricity | 2,766 | 2,461 | |||||
| Gas | 4457 | 4 146 | |||||
| 7,223 | 6,607 | ||||||
| Rates, insurance | and licences: | ||||||
| Business Rates | 597 | 130 | |||||
| Water rates | 143 | 555 | |||||
| Insurance | 4,455 | 4,315 | |||||
| Performing Rights |
Society | 733 | |||||
| 5,928 | 5,000 | ||||||
| Staff: | |||||||
| Salaries, wages and pensions | 61,942 | 63,842 | |||||
| Management: | |||||||
| Telephone | 1,325 | 1,336 | |||||
| Internet and website | 275 | 236 | |||||
| Printing, postage |
and stationery | 49 | 37 | ||||
| 1,649 | 1,535 | ||||||
| Miscellaneous: | |||||||
| Accountancy | 660 | 660 | |||||
| Bad debts | 610 | ||||||
| Sundries | 92 | 145 | |||||
| 752 | 1 | 415 | |||||
| TOTAL EXPENDITURE | 94 151 | 89 | 181 | ||||
| EXCESSOF INCOME OVER EXPENDITURE | 15 | 127389 | |||||
| TRANSFER TO PRO2ECT FUND | 11,500 | ||||||
| BAlANCE TRANSFERRED | TO GENERAL FUND | 15 | 889 |
| INCOME AND EXPENDITURE for the PROJECT FUND (UNRESTRICTED) |
year ended 31st | DECEM | BER 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | |||||
| INCOME | |||||
| Interest: | |||||
| Skipton Building Society |
779 | 779 | |||
| National Savings Bank |
177 | 195 | |||
| Santander | 4 | 221 | |||
| 960 | 1,195 | ||||
| Designated gift |
4,000 | ||||
| TOTAL INCOME | 4,960 | 1,195 | |||
| EXPENDITURE | |||||
| Major repairs | 13,360 | ||||
| EXCESSINCOME / (EXPENDITURE) for the year | (6,400j | 1,195 | |||
| TRANSFER FROM GENERAL FUND | 11,500 | ||||
| BALANCE TRANSFERRED TO/(FROM) | PROJECT FUND | (B,400) | 12,695 |
| CONEY HALL TRUST | (ASSEMBLY HALLS, WEST | (ASSEMBLY HALLS, WEST | (ASSEMBLY HALLS, WEST | (ASSEMBLY HALLS, WEST | (ASSEMBLY HALLS, WEST | WICKHAM, | WICKHAM, | KENT) | |
|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OFASSETSAND | LIABILITIESas at Sist DECEMBER 2021 | ||||||||
| 2021 | 2020 | ||||||||
| E | E | E | |||||||
| ASSETS | |||||||||
| Cash Funds: | |||||||||
| Santander - Current account | 74,184 | 84,740 | |||||||
| - Business | Reserve | account | 39,167 | 39,162 | |||||
| National Savings - Investment |
account | 24,766 | 24,589 | ||||||
| Cash in hand | 451 | 2 653 | |||||||
| 138,568 | 151,144 | ||||||||
| Investments: | |||||||||
| Skipton Building Society - Bond | 41,000 | 41,000 | |||||||
| COIF Charity Funds - market value |
9 | OD2 | 7654 | ||||||
| 50,002 | 48,654 | ||||||||
| Debtors: | |||||||||
| Outstanding Hire Fees |
14,251 | 10,158 | |||||||
| Asset retained for Charities' | Own Use: | ||||||||
| Assembly Halls property |
- no | valuation | available | ||||||
| The Revised Scheme 'Coney Hall | Trust' dated 6th January 2006 | ||||||||
| vested the property with the Charity Commissioners |
|||||||||
| TOTAL ASSETS | 202,821 | 209,956 | |||||||
| LIABILITIES | |||||||||
| Advance Hall Hire Fees |
1,026 | 1,846 | |||||||
| Creditors and Accruals |
3 | 882 | 3 160 | ||||||
| 4,908 | 5,006 | ||||||||
| NET ASSETS | 197915 | 204950 | |||||||
| UNRESTRICTED FUNDS | |||||||||
| General Fund: | |||||||||
| Balance at 1stJanuary | 2021 | 27,059 | 26,170 | ||||||
| Excess Income for the | year | 15 | 889 | ||||||
| 27,074 | 27,059 | ||||||||
| Project Fund: | |||||||||
| Balance at 1stJanuary | 2021 | 91,837 | 79,142 | ||||||
| Excess Income (Expenditure) | for the year | 8 | 4DD | 12 695 | |||||
| 83,437 | 91,837 | ||||||||
| Sinking Fund | 37 40D | 37400 | |||||||
| TOTAL UNRESTRICTED | FUNDS | 147,911 | 156,286 | ||||||
| RESTRICTED FUNDS | |||||||||
| Permanent Endowment |
Fund | 31,247 | 31,247 | ||||||
| Sinking Fund | 9,753 | 9,753 | |||||||
| COIF Charity Fund |
9 | D02 | 7654 | ||||||
| 50002 | 49654 | ||||||||
| TOTAL FUNDS | 197913 | 204 950 | |||||||
| Approved: | |||||||||
| Mr Chris Cooper - Chairman/Trustee | /6r.&~ 2022 |
| GENERAL FUND ( | UNREST | RICTED) | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | |||||||
| INCOME | |||||||
| Hiring of premises | and equipment | 82,713 | 65,655 | ||||
| Grants - Business Support |
3,500 | 25,000 | |||||
| Job Retention | Scheme | 7884 | 10916 | ||||
| 11,384 | 35,916 | ||||||
| Donations | 70 | ||||||
| TOTAL INCOME | 94 157 | 181571 | |||||
| EXPENDITURE | |||||||
| Maintenance and |
repairs: | ||||||
| Refuse collection | 4,773 | 3,932 | |||||
| General maintenance | 6,885 | 4,021 | |||||
| Major repairs | 5 DDD | 2830 | |||||
| 16,658 | 10,783 | ||||||
| Heating and lighting: | |||||||
| Electricity | 2,766 | 2,461 | |||||
| Gas | 4457 | 4 146 | |||||
| 7,223 | 6,607 | ||||||
| Rates, insurance | and licences: | ||||||
| Business Rates | 597 | 130 | |||||
| Water rates | 143 | 555 | |||||
| Insurance | 4,455 | 4,315 | |||||
| Performing Rights |
Society | 733 | |||||
| 5,928 | 5,000 | ||||||
| Staff: | |||||||
| Salaries, wages and pensions | 61,942 | 63,842 | |||||
| Management: | |||||||
| Telephone | 1,325 | 1,336 | |||||
| Internet and website | 275 | 236 | |||||
| Printing, postage |
and stationery | 49 | 37 | ||||
| 1,649 | 1,535 | ||||||
| Miscellaneous: | |||||||
| Accountancy | 660 | 660 | |||||
| Bad debts | 610 | ||||||
| Sundries | 92 | 145 | |||||
| 752 | 1 | 415 | |||||
| TOTAL EXPENDITURE | 94 151 | 89 | 181 | ||||
| EXCESSOF INCOME OVER EXPENDITURE | 15 | 127389 | |||||
| TRANSFER TO PRO2ECT FUND | 11,500 | ||||||
| BAlANCE TRANSFERRED | TO GENERAL FUND | 15 | 889 |
| INCOME AND EXPENDITURE for the PROJECT FUND (UNRESTRICTED) |
year ended 31st | DECEM | BER 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | |||||
| INCOME | |||||
| Interest: | |||||
| Skipton Building Society |
779 | 779 | |||
| National Savings Bank |
177 | 195 | |||
| Santander | 4 | 221 | |||
| 960 | 1,195 | ||||
| Designated gift |
4,000 | ||||
| TOTAL INCOME | 4,960 | 1,195 | |||
| EXPENDITURE | |||||
| Major repairs | 13,360 | ||||
| EXCESSINCOME / (EXPENDITURE) for the year | (6,400j | 1,195 | |||
| TRANSFER FROM GENERAL FUND | 11,500 | ||||
| BALANCE TRANSFERRED TO/(FROM) | PROJECT FUND | (B,400) | 12,695 |
| CONEY HALL TRUST | (ASSEMBLY HALLS, WEST | (ASSEMBLY HALLS, WEST | (ASSEMBLY HALLS, WEST | (ASSEMBLY HALLS, WEST | (ASSEMBLY HALLS, WEST | WICKHAM, | WICKHAM, | KENT) | |
|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OFASSETSAND | LIABILITIESas at Sist DECEMBER 2021 | ||||||||
| 2021 | 2020 | ||||||||
| E | E | E | |||||||
| ASSETS | |||||||||
| Cash Funds: | |||||||||
| Santander - Current account | 74,184 | 84,740 | |||||||
| - Business | Reserve | account | 39,167 | 39,162 | |||||
| National Savings - Investment |
account | 24,766 | 24,589 | ||||||
| Cash in hand | 451 | 2 653 | |||||||
| 138,568 | 151,144 | ||||||||
| Investments: | |||||||||
| Skipton Building Society - Bond | 41,000 | 41,000 | |||||||
| COIF Charity Funds - market value |
9 | OD2 | 7654 | ||||||
| 50,002 | 48,654 | ||||||||
| Debtors: | |||||||||
| Outstanding Hire Fees |
14,251 | 10,158 | |||||||
| Asset retained for Charities' | Own Use: | ||||||||
| Assembly Halls property |
- no | valuation | available | ||||||
| The Revised Scheme 'Coney Hall | Trust' dated 6th January 2006 | ||||||||
| vested the property with the Charity Commissioners |
|||||||||
| TOTAL ASSETS | 202,821 | 209,956 | |||||||
| LIABILITIES | |||||||||
| Advance Hall Hire Fees |
1,026 | 1,846 | |||||||
| Creditors and Accruals |
3 | 882 | 3 160 | ||||||
| 4,908 | 5,006 | ||||||||
| NET ASSETS | 197915 | 204950 | |||||||
| UNRESTRICTED FUNDS | |||||||||
| General Fund: | |||||||||
| Balance at 1stJanuary | 2021 | 27,059 | 26,170 | ||||||
| Excess Income for the | year | 15 | 889 | ||||||
| 27,074 | 27,059 | ||||||||
| Project Fund: | |||||||||
| Balance at 1stJanuary | 2021 | 91,837 | 79,142 | ||||||
| Excess Income (Expenditure) | for the year | 8 | 4DD | 12 695 | |||||
| 83,437 | 91,837 | ||||||||
| Sinking Fund | 37 40D | 37400 | |||||||
| TOTAL UNRESTRICTED | FUNDS | 147,911 | 156,286 | ||||||
| RESTRICTED FUNDS | |||||||||
| Permanent Endowment |
Fund | 31,247 | 31,247 | ||||||
| Sinking Fund | 9,753 | 9,753 | |||||||
| COIF Charity Fund |
9 | D02 | 7654 | ||||||
| 50002 | 49654 | ||||||||
| TOTAL FUNDS | 197913 | 204 950 | |||||||
| Approved: | |||||||||
| Mr Chris Cooper - Chairman/Trustee | /6r.&~ 2022 |