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|**Notes**|**2022**|**2021**|
|---|---|---|
|**INCOMING RESOURCES**|||
|*Property Rents<br>1|23241|22560|
|Hall Hire<br>1|28940|18414|
|Sundry<br>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:<br>3|2244|2536|
|Administration:<br>4|36970|27971|
|Repairs & Renewals: 5|25420|15593|
||−−−−−−**—**||
|**TOTAL RESOURCES EXPENDED**|64634|46100|
|**NET INCOMING SURPLUS**|466|27608|
|**Other recognised Gains**|||
|**And Losses**<br>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−**||





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||**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**||||||





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||**2022**|**2021**|
|---|---|---|
|Valuations b/f|12324|11198|
|Shares Sold|||
|"<br>Bought|||
||12324|11198|
|Valuation 31.12.22|11883|12324|
|Unrealised (Loss)/Gain|||
|(Valuations Basis)|(441)|1126|





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||**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|





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||**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|





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|||**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**<br>**Creditors**|||||
|Examiners Fee||500||500|
|Sundry Creditors||12||12|
|||512||512|