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|Registered Charity Number|Registered Charity Number||
|---|---|---|
|Address||West Mailing|
|||Village Hall|
|||Norman<br>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<br>FCCA|
|||Coleman<br>Harris LLP|
|||The Teston Suite|
|||Barham Court|
|||Teston, Maidstone|
|||Kent ME18 SBZ|





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|Ruat||||||
|---|---|---|---|---|---|
|Bookings||F17,644.75||f8,303.73||
|Gratuities TMBC Yearly payment||f2,0f01)0||||
|Grants||fl0,993.43||f20,193.00||
|Renewable<br>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<br>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<br>&gfftttgg||||||
|Cleaner &Nndows|||f8,410.00||64,325.00|
|Cleaning<br>Materials|||F1282.84||f436.71|
|Computer<br>&Word|||||F429.00|
|Salfonery/Stanps/Ink/Copy<br>Capital~Flooring|Paper||||f22.75<br>f6,603.1 1|
|(2021;Plumbing)<br>P~ Right Sodety|||||f602.76|
|Royalties||||||
|Ucenstng<br>Act Regulations|||||F.180,00|
|Subscription<br>ACRK<br>aca-Legkxteta<br>Risk~|||||f52,00<br>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<br>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<br>Total~|||
|gxggttg/tLPaymwrta<br>over|f414,57/L75)||
|ReeR|||
|Balance as at 1APA 2021||748.7|
|Manna as at 31 March 2022|||





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|||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<br>Issued||(115.06)|(345.00)|
|Net Assets||624,978A4|f39,553.19|