| Notes | 2022 | 2021 |
|---|---|---|
| INCOMING RESOURCES | ||
| *Property Rents 1 |
23241 | 22560 |
| Hall Hire 1 |
28940 | 18414 |
| Sundry 2 |
1877 | 2714 |
| *Covid Grants | 3917 | 18906 |
| *Furlough Grants | 11114 | |
| *SSDC Grant (Canopy) | 6125 | |
| *WTC Grant (Kitchen Equipment) | 1000 | |
| Bank Interest | ||
| Dividends | ||
| TOTAL INCOMING RESOURCES | 65100 | 73708 |
| RESOURCES EXPENDED | ||
| Services: 3 |
2244 | 2536 |
| Administration: 4 |
36970 | 27971 |
| Repairs & Renewals: 5 | 25420 | 15593 |
| −−−−−−— | ||
| TOTAL RESOURCES EXPENDED | 64634 | 46100 |
| NET INCOMING SURPLUS | 466 | 27608 |
| Other recognised Gains | ||
| And Losses 6 |
||
| Unrealised (Loss)/Gain on Investments | (441) | 1126 |
| Realizable (Loss) | (670) | (881) |
| (645) | 27853 | |
| FUND BALANCE 01.01.2022 | 586255 | 558402 |
| FUND BALANCE 31.12.2022 | 585610 | 586255 |
| *Denotes Ring Fenced | ||
| −4− |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| FIXED ASSETS | |||||
| Tangible Fixed Assets | 7 | 530109 | 530399 | ||
| *(Incl: 165735 Ring Fenced) | |||||
| *Investments (Ring Fenced) | 8 | 11883 | 12324 | ||
| CURRENT ASSETS | |||||
| Current Accounts | 44130 | 44044 | |||
| *(Incl: 40739 Ring Fenced) | |||||
| Debtors | |||||
| 44130 | 44044 | ||||
| CURRENT LIABILITIES | |||||
| Creditors | 9 | 512 | 512 | ||
| NET CURRENT ASSETS | 43618 | 43532 | |||
| NET ASSETS | 585610 | 586255 | |||
| FUNDS | |||||
| At 01.01.2022 (Balance) | 586255 | 558402 | |||
| Decrease/Increase in Reserves | (645) | 27853 | |||
| 585610 | 586255 | ||||
| *Denotes Ring Fenced |
| 2022 | 2021 | |
|---|---|---|
| Valuations b/f | 12324 | 11198 |
| Shares Sold | ||
| " Bought |
||
| 12324 | 11198 | |
| Valuation 31.12.22 | 11883 | 12324 |
| Unrealised (Loss)/Gain | ||
| (Valuations Basis) | (441) | 1126 |
| 2022. | 2022. | 2021 | |
|---|---|---|---|
| *Denotes Ring fenced | |||
| NOTE 1 | |||
| Rents | |||
| *Garages | 2348 | 2160 | |
| *Property | 20293 | 19800 | |
| *Storage | 600 | 600 | |
| 23241 | 22560 | ||
| Hire | |||
| Hire o f Hall | 28940 | 18364 | |
| Donation from Bar | 50 | ||
| 28940 | 18414 | ||
| Rents & Hire total | 52181 | 41024 | |
| NOTE 2 | |||
| Sundry | |||
| Sundry Sale & Refunds | 727 | 609 | |
| Wayleaves −Hall | 1150 | 1350 | |
| *Grant — Council Precept | 755 | ||
| Legacy | |||
| −−−−− | |||
| 1877 | 2714 | ||
| NOTE 3 | |||
| Service Contracts | |||
| Security, Alarms: | 401 | 519 | |
| Hand−dryers, etc | 197 | 179 | |
| Electrical Appliance Tests | 79 | ||
| Premises Licences | 180 | 360 | |
| Performing Rights | 263 | 263 | |
| Test/Certificate for Fire & Emergency Lights | 255 | 345 | |
| UHF Shared Licence | |||
| Heating Services | 791 | ||
| Hearing Loop Service | |||
| Air Conditioning | 948 | ||
| 2244 | 2536 |
| 2022 | 2021 | |
|---|---|---|
| NOTE 4 | ||
| Administration | ||
| Net Wages | 23523 | 17968 |
| PAYE | 2376 | 1321 |
| Gardener & Gardening | 1006 | 803 |
| Key Holder's Allowance | 310 | |
| Cleaning Cover | 87 | |
| Telephone, Broadband | 551 | 802 |
| Print, Post, Stationery etc., & Advertising | 917 | 572 |
| Hall Insurance | 2894 | 2851 |
| High Street Insurance | 690 | 661 |
| Change o f Tenant costs | ||
| Heat & Light | 3463 | 1129 |
| Water Rates | 345 | 533 |
| Cleaning products | 555 | 225 |
| Sundries | 150 | 209 |
| Accountancy | 500 | 500 |
| Prof. Fees (Solicitors, etc) | ||
| Bank Charges | ||
| Courses | ||
| Pest Control | ||
| 36970 | 27971 | |
| NOTE 5 | ||
| Repairs & Renewals | ||
| Hall/Equipment Maintenance & Repairs | 3053 | 1238 |
| High Street Maintenance & Repairs | 3383 | 6691 |
| New Toilet Block | 8932 | |
| New Sun Lounge doors | 8864 | |
| Lights (War Memorial) | 754 | |
| New Canopy | 5624 | |
| Depreciation (Fixtures etc) | 1188 | 1286 |
| 25420 | 15593 | |
| NOTE 6 | ||
| Other recognised Gains/Losses | ||
| During the Year | ||
| Remaining Unit Trusts; Valuation Basis | (441) | 1126 |
| Realizable (Loss) | (670) | (881) |
| −−−−−−−− | ||
| (1111) | 245 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| NOTE 7 | ||||
| Tangible Fixed Assets (Freeholds) | ||||
| *Garages | 12500 | 12500 | ||
| *High Street | 153235 | 153235 | ||
| Hall extension | 360808 | 360808 | ||
| 526543 | 526543 | |||
| Fixtures, etc | ||||
| Fixtures/Fittings, hall | 2257 | 2217 | ||
| Additions | 792 | |||
| Less: Depreciation | 564 | 752 | ||
| 1693 | 2257 | |||
| Office & Equipment, Hall | 1271 | 1695 | ||
| Additions: | ||||
| Cleaning Equipment, | ||||
| Office Equipment, etc | 898 | |||
| Less: Depreciation | 542 | 424 | ||
| 1627 | 1271 | |||
| Stage Lighting, etc | 160 | 214 | ||
| Additions | ||||
| Less: Depreciation | 40 | 54 | ||
| 120 | 160 | |||
| Other, Garden, etc | 111 | 148 | ||
| Additions | ||||
| Less: Depreciation | 28 | 37 | ||
| 83 | 111 | |||
| Loop Hearing System | 57 | 76 | ||
| Less: Depreciation | 14 | 19 | ||
| 43 | 57 | |||
| 530109 | 530399 | |||
| NOTE 9 Creditors |
||||
| Examiners Fee | 500 | 500 | ||
| Sundry Creditors | 12 | 12 | ||
| 512 | 512 |