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|||||2022||2021|2021|
|---|---|---|---|---|---|---|---|
|||||||E||
|INCOME||||||||
|Hiring of premises<br>and equipment||||121,053||82,713||
|Grants<br>-<br>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<br>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,<br>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|





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|PROJECT FUND (UNRESTRICTED)|||||||
|---|---|---|---|---|---|---|
||||2022||2021||
||||E||E||
|INCOME|||||||
|Interest:|||||||
|Skipton Building Society||779||779|||
|National<br>Savings Bank||2||177|||
|Sahtander||15||4|||
||||796|||960|
|Designated<br>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||





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|||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||E||E||E|
|ASSETS|||||||||||
|Cash Funds:|||||||||||
|Santander<br>-Current account||||||92,584|||74,184||
|- Business||Reserve|||account|39,181|||39,167||
|National<br>Savings - Investment|||||account|24,769|||24,766||
|Cash in hand|||||||643||451||
|||||||||157,177||138,568|
|Investments:|||||||||||
|Skipton<br>Building Society|||—Bond|||41,000|||41,000||
|COIF Charity Funds - market||||value||8|181||9 DD2||
|||||||||49,181||50,002|
|Debtors:|||||||||||
|Outstanding<br>Hire Fees||||||23,826|||14,251||
|Other||||||1|196||||
|||||||||25,022||14,251|
|Asset retained|for Charity's|||Own Use:|||||||
|Assembly<br>Halls property||-|no valuation<br>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<br>Hall Hire Fees||||||3,662|||1,026||
|Creditors<br>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<br>Endowment|||Fund|||31,247|||31,247||
|Sinking Fund||||||9,753|||9,753||
|COIF Charity<br>Fund||||||8|181||9 DD2||
|||||||||49181||80002|
|TOTAL FUNDS||||||||226 095||197913|
|Approved:|||||||||||
|Mr Chris Cooper -<br>airman/Trustee|||||||||||





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