| Registered Charity Number | Registered Charity Number | |
|---|---|---|
| Address | West Mailing | |
| Village Hall | ||
| Norman Road |
||
| West Mailing | ||
| Kent ME196RW | ||
| Trustees | Mr JJacobs (Chairman) | |
| Mrs SJacobs (Secretary) | ||
| Mrs CDe Silva | ||
| Mrs LJavens | ||
| Mr LSchwarz | ||
| Mrs ATurner | ||
| Mr J Turner | ||
| Bankers | Nat West Bank pic | |
| 43Swan Street | ||
| West Mailing | ||
| Kent ME196HF | ||
| Independent | Examiner | Usa Western FCCA |
| Coleman Harris LLP |
||
| The Teston Suite | ||
| Barham Court | ||
| Teston, Maidstone | ||
| Kent ME18 SBZ |
| Ruat | |||||
|---|---|---|---|---|---|
| Bookings | F17,644.75 | f8,303.73 | |||
| Gratuities TMBC Yearly payment | f2,0f01)0 | ||||
| Grants | fl0,993.43 | f20,193.00 | |||
| Renewable Energy |
f686.51 | f1,012.64 | |||
| Refund from EDC | |||||
| Refund Rates TMBC | f73,76 | ||||
| Refund water charges | |||||
| Bank interest Received | f92.59 | f182.57 | |||
| Other income | f50.00 | ||||
| ~17 24 | |||||
| Peggftfffg Booking~ |
|||||
| Accountants | |||||
| Cleaner exGratia Payment | |||||
| ~Rtt | |||||
| Gas, Efeckfc, Waler, Rates & | F4,171.37 | ||||
| Waste | |||||
| Waste Coftecton | f1321.71 | F1,044.88 | |||
| Insurmce | |||||
| BuildfngslContents | f1,518.50 | f1,459.26 | |||
| Ggn~sraf &gfftttgg |
|||||
| Cleaner &Nndows | f8,410.00 | 64,325.00 | |||
| Cleaning Materials |
F1282.84 | f436.71 | |||
| Computer &Word |
F429.00 | ||||
| Salfonery/Stanps/Ink/Copy Capital~Flooring |
Paper | f22.75 f6,603.1 1 |
|||
| (2021;Plumbing) P~ Right Sodety |
f602.76 | ||||
| Royalties | |||||
| Ucenstng Act Regulations |
F.180,00 | ||||
| Subscription ACRK aca-Legkxteta Risk~ |
f52,00 f3fI.00 |
||||
| General Expenses | f119.45 | f340.19 | |||
| egafgt~glffnfs | |||||
| touring(Crown) | f648.00 | ||||
| Cooling System service | F.156.00 | ||||
| Efectrfcaf repairs | f3,068.02 | 0.00 |
| Lock repairs~Hall —TGeddes | 61,108.13 | 0.00 f540.30 |
|---|---|---|
| Hall Sg /Soft/ts —The Rxer | f1,165.00 | |
| Plumbing | f420iM | |
| Chris Gosney General Works | f1,288.62 | |
| Rre &Alarm Maintenance | f168.00 | f100.74 |
| Gutter Oeaning —RJG | f299.00 | |
| Other repass Total~ |
||
| gxggttg/tLPaymwrta over |
f414,57/L75) | |
| ReeR | ||
| Balance as at 1APA 2021 | 748.7 | |
| Manna as at 31 March 2022 |
| 31"March | 31"March | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Current Assets | |||
| Bank Current Account | 50.00 | 50.00 | |
| Bank Reserve Account | 10,038.69 | 22,773.00 | |
| 60 Day A/C —Shawbrook | Bank | 15,000.00 | 22,220.00 |
| Cash in Hand (Secretary) | 4.81 | 4.81 | |
| otal | 25,093.50 | 39,905.20 | |
| (Less Cash Owed to Secretary) | (7.01) | ||
| Total Assets | 25,093.50 | 39,898.19 | |
| IJ bttitl I | |||
| 0/5 Cheques Issued |
(115.06) | (345.00) | |
| Net Assets | 624,978A4 | f39,553.19 |