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|GENERAL FUND (|UNREST|RICTED)||||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
|||||||E||
|INCOME||||||||
|Hiring of premises|and equipment|||82,713||65,655||
|Grants<br>-<br>Business Support|||3,500||25,000|||
|Job Retention||Scheme|7884||10916|||
|||||11,384||35,916||
|Donations||||70||||
|TOTAL INCOME||||94 157||181571||
|EXPENDITURE||||||||
|Maintenance<br>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<br>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,<br>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|





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|INCOME AND EXPENDITURE for the <br>PROJECT FUND (UNRESTRICTED)|year ended 31st|DECEM|BER 2021|||
|---|---|---|---|---|---|
||||2021||2020|
||||||E|
|INCOME||||||
|Interest:||||||
|Skipton<br>Building Society||779||779||
|National<br>Savings Bank||177||195||
|Santander||4||221||
||||960||1,195|
|Designated<br>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<br>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<br>Funds - market value||||||9|OD2|7654||
|||||||||50,002|48,654|
|Debtors:||||||||||
|Outstanding<br>Hire Fees||||||||14,251|10,158|
|Asset retained for Charities'|||Own Use:|||||||
|Assembly<br>Halls property||- no|valuation||available|||||
|The Revised Scheme 'Coney Hall||Trust' dated 6th January 2006||||||||
|vested the property<br>with the Charity Commissioners||||||||||
|TOTAL ASSETS||||||||202,821|209,956|
|LIABILITIES||||||||||
|Advance<br>Hall Hire Fees||||||1,026||1,846||
|Creditors<br>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<br>Endowment||Fund||||31,247||31,247||
|Sinking Fund||||||9,753||9,753||
|COIF Charity<br>Fund||||||9|D02|7654||
|||||||||50002|49654|
|TOTAL FUNDS||||||||197913|204 950|
|Approved:||||||||||
|Mr Chris Cooper - Chairman/Trustee||||||||/6r.&~ 2022||





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## 

## 

|GENERAL FUND (|UNREST|RICTED)||||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
|||||||E||
|INCOME||||||||
|Hiring of premises|and equipment|||82,713||65,655||
|Grants<br>-<br>Business Support|||3,500||25,000|||
|Job Retention||Scheme|7884||10916|||
|||||11,384||35,916||
|Donations||||70||||
|TOTAL INCOME||||94 157||181571||
|EXPENDITURE||||||||
|Maintenance<br>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<br>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,<br>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 <br>PROJECT FUND (UNRESTRICTED)|year ended 31st|DECEM|BER 2021|||
|---|---|---|---|---|---|
||||2021||2020|
||||||E|
|INCOME||||||
|Interest:||||||
|Skipton<br>Building Society||779||779||
|National<br>Savings Bank||177||195||
|Santander||4||221||
||||960||1,195|
|Designated<br>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<br>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<br>Funds - market value||||||9|OD2|7654||
|||||||||50,002|48,654|
|Debtors:||||||||||
|Outstanding<br>Hire Fees||||||||14,251|10,158|
|Asset retained for Charities'|||Own Use:|||||||
|Assembly<br>Halls property||- no|valuation||available|||||
|The Revised Scheme 'Coney Hall||Trust' dated 6th January 2006||||||||
|vested the property<br>with the Charity Commissioners||||||||||
|TOTAL ASSETS||||||||202,821|209,956|
|LIABILITIES||||||||||
|Advance<br>Hall Hire Fees||||||1,026||1,846||
|Creditors<br>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<br>Endowment||Fund||||31,247||31,247||
|Sinking Fund||||||9,753||9,753||
|COIF Charity<br>Fund||||||9|D02|7654||
|||||||||50002|49654|
|TOTAL FUNDS||||||||197913|204 950|
|Approved:||||||||||
|Mr Chris Cooper - Chairman/Trustee||||||||/6r.&~ 2022||





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