| 2022 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| INCOME | |||||||
| Hiring of premises and equipment |
121,053 | 82,713 | |||||
| Grants - Business Support |
3,500 | ||||||
| Job Retention Scheme | 7884 | ||||||
| 11,384 | |||||||
| Donations | 120 | 70 | |||||
| TOTAL INCOME | 121116 | 94 | 162 | ||||
| EXPENDITURE | |||||||
| Maintenance | and repairs: | ||||||
| Refuse collection | 5,069 | 4,773 | |||||
| General maintenance | 5,442 | 6,885 | |||||
| Major repairs | 19DD | 5000 | |||||
| 12,311 | 16,658 | ||||||
| Heating and lighting: | |||||||
| Electricity | 3,991 | 2,766 | |||||
| Gas | 4261 | 4457 | |||||
| 8,192 | 7,223 | ||||||
| Rates, insurance | and licences: | ||||||
| Business Rates | 942 | 597 | |||||
| Water rates | 1,187 | 143 | |||||
| Insurance | 4.877 | 4,455 | |||||
| Performing Rights Society |
560 | 733 | |||||
| 7,566 | 5,928 | ||||||
| Staff: | |||||||
| Salaries, wages | and pensions | 62,260 | 63,842 | ||||
| Management: | |||||||
| Telephone | 1,452 | 1,325 | |||||
| Internet and website | 211 | 275 | |||||
| Printing, postage |
and stationery | 188 | 49 | ||||
| 1,851 | 1,649 | ||||||
| Miscellaneous: | |||||||
| Accountancy | 690 | 660 | |||||
| Sundries | 96 | 92 | |||||
| 786 | 752 | ||||||
| TOTAL EXPENDITURE | 92966 | 94 | 162 | ||||
| EXCESSOF INCOME OVER EXPENDITURE | 28,207 | 15 | |||||
| TRANSFER TO | PROJECT FUND | 28,000 | |||||
| BALANCE TRANSFERRED TO GENERAL FUND | 207 | 15 |
| PROJECT FUND (UNRESTRICTED) | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| INCOME | ||||||
| Interest: | ||||||
| Skipton Building Society | 779 | 779 | ||||
| National Savings Bank |
2 | 177 | ||||
| Sahtander | 15 | 4 | ||||
| 796 | 960 | |||||
| Designated gift |
4 | OOO | ||||
| TOTAL INCOME | 796 | 4,960 | ||||
| EXPENDITURE | ||||||
| Major repairs | 13,360 | |||||
| EXCESSINCOME / (EXPENDITURE) for the year | 796 | 8,400 | ||||
| TRANSFER FROM GENERAL FUND | 28,000 | |||||
| BALANCE TRANSFERRED TO/(FROM) | PROJECT FUND | 28,796 | 8,400 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | E | E | ||||||||
| ASSETS | ||||||||||
| Cash Funds: | ||||||||||
| Santander -Current account |
92,584 | 74,184 | ||||||||
| - Business | Reserve | account | 39,181 | 39,167 | ||||||
| National Savings - Investment |
account | 24,769 | 24,766 | |||||||
| Cash in hand | 643 | 451 | ||||||||
| 157,177 | 138,568 | |||||||||
| Investments: | ||||||||||
| Skipton Building Society |
—Bond | 41,000 | 41,000 | |||||||
| COIF Charity Funds - market | value | 8 | 181 | 9 DD2 | ||||||
| 49,181 | 50,002 | |||||||||
| Debtors: | ||||||||||
| Outstanding Hire Fees |
23,826 | 14,251 | ||||||||
| Other | 1 | 196 | ||||||||
| 25,022 | 14,251 | |||||||||
| Asset retained | for Charity's | Own Use: | ||||||||
| Assembly Halls property |
- | no valuation available |
||||||||
| The Revised scheme | 'coney Hall | Trust' dated 6th January 2003 | ||||||||
| vested the property | with the Charity Commissioners | |||||||||
| TOTAL ASSETS | 231,380 | 202,821 | ||||||||
| LIABILITIES | ||||||||||
| Advance Hall Hire Fees |
3,662 | 1,026 | ||||||||
| Creditors and Accruals |
1623 | 3882 | ||||||||
| 5,285 | 4,908 | |||||||||
| NET ASSETS | 226 098 | 197913 | ||||||||
| UNRESTRICTED | FUNDS | |||||||||
| General Fund: | ||||||||||
| Balance at 1stJanuary | 2021 | 27,074 | 27,059 | |||||||
| Excess Income | for the | year | 207 | 15 | ||||||
| 27,281 | 27,074 | |||||||||
| Project Fund: | ||||||||||
| Balance at 1stJanuary | 2021 | 83,437 | 91,837 | |||||||
| Excess Income | (Expenditure) | for the year | 28 | 796 | 8400 | |||||
| 112,233 | 88,437 | |||||||||
| Sinking Fund | 37 40D | 37 4DD | ||||||||
| TOTAL UNRESTRICTED | FUNDS | 176,914 | 147,911 | |||||||
| RESTRICTED FUNDS | ||||||||||
| Permanent Endowment |
Fund | 31,247 | 31,247 | |||||||
| Sinking Fund | 9,753 | 9,753 | ||||||||
| COIF Charity Fund |
8 | 181 | 9 DD2 | |||||||
| 49181 | 80002 | |||||||||
| TOTAL FUNDS | 226 095 | 197913 | ||||||||
| Approved: | ||||||||||
| Mr Chris Cooper - airman/Trustee |