| Royal Wootton Bassett Town Council | Royal Wootton Bassett Town Council | ||||
|---|---|---|---|---|---|
| Charity | number | 30559$ | |||
| Principal | address | Station Road | |||
| Royal Wootton Bassett | |||||
| Wiltshire | |||||
| SN4 7AU | |||||
| Administration | Office | 117High | Street | ||
| Royal Wootton Bassett | |||||
| Wiltshire | |||||
| SN4 7AU | |||||
| Independent | Examiner | Tim Light | |||
| 7Hodder | Close | ||||
| Chandlers | Ford | ||||
| Hampslure | |||||
| SO53 4QD | |||||
| Bankers | Santander | Bank pic | |||
| 32-34Regent Street | |||||
| Swindon | |||||
| Wiltshire | |||||
| SN1 IJL |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Incoming resources | ||||
| Hall Hire | 29,900 | 13,757 | ||
| Grant | 5,000 | 30,000 | ||
| Other income | 4,649 | 8,200 | ||
| Total incoming resources | 39,549 | 51,957 | ||
| Resources expended | ||||
| Direct expenditure | 36,456 | 38,985 | ||
| Management and administration |
12,191 | 3,408 | ||
| Total resources expended | 4$,647 | 42,393 | ||
| Net Resources Expanded | (9,098) | 9,564 | ||
| Transfer to Earmarked | Reserve | (8,000) | ||
| Fund balances at 1 January 2022 | 33,867 | 24,303 | ||
| Fund balances at31 | December 2022 | 16,769 | 33,867 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets | |||||||
| Debtors | (2,672) | (2,262) | |||||
| Cash and bank | 28,201 | 36,027 | |||||
| 25,530 | 33,765 | ||||||
| Creditors: amounts | falling due within | one year | (760) | 102 | |||
| Net current | assets | 24,770 | |||||
| Net assets | 24,770 | ||||||
| Funds | |||||||
| Unrestricted | fund | ||||||
| General reserve | 16,769 | ||||||
| Earmarked Reserve |
8,000 | ||||||
| 0 | 24,760 |
| Total resources expended | 2022 | 2021 |
|---|---|---|
| Direct ex nditure: |
||
| Water charges | 1,090 | 708 |
| insurance | 1,412 | 1,386 |
| Light and heat | 4,918 | 4,665 |
| Repair and maintenance | 19,539 | 23,380 |
| Cleaning | 620 | 1,925 |
| Printing, Postage and Stationery |
19 | 102 |
| Advertising | (128) | |
| Legal Fees and Licences | 655 | 3,352 |
| Contract Services | 7,533 | 1,860 |
| Protective Clothing | 105 | |
| Miscellaneous | 1,577 | |
| Telephone an Internet |
593 | 53 |
| Travelling | 78 | |
| 36456 | 38985 | |
| Mana ement and administration: |
||
| StaffSalaries | 11,447 | 2,849 |
| StaffTraining | 744 | 359 |
| Audit Fee | 200 | |
| 12,191 | 3,408 | |
| Debtors | 2022 | 2021 |
| Debtors | (2,672) | (2,262) |
| Prepayments and accrued income |
||
| (2,672 | 2,262) |
| 4 | Creditors: | amounts | falling | due | within | one | year | 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Creditors | 660 | 583 | |||||||
| Accruals | 100 | 200 | |||||||
| FAYE | (885) | ||||||||
| Pension | |||||||||
| 102) |