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|||||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||





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||||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<br>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|





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||||||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<br>Reserve||||||8,000||
||||||0|24,760||





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|Total resources expended|2022|2021|
|---|---|---|
|Direct ex<br>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,<br>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<br>an Internet|593|53|
|Travelling|78||
||36456|38985|
|Mana<br>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<br>and accrued income|||
||(2,672|2,262)|





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|4|Creditors:|amounts|falling|due|within|one|year||2021|
|---|---|---|---|---|---|---|---|---|---|
||Creditors|||||||660|583|
||Accruals|||||||100|200|
||FAYE||||||||(885)|
||Pension|||||||||
||||||||||102)|