| fo | r the Yea | r Ended 31 | December | 2022 | |||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Funds | Funds | ||||||
| Land Sale | Grantsf | General f |
2112f | 2~0 f | |||
| Income: | |||||||
| Room Hire | 63,129 | 63,129 | 32,480 | ||||
| Bank Interest | 2,461 | 17 | 2,478 | 370 | |||
| Covid 19Discretionary | Grant | 8,000 | |||||
| Furlough Payments |
1,052 | ||||||
| Defibrillator Donations |
1,410 | 1,410 | |||||
| General Donation Miscellaneous Income |
13 | 13 ~6 |
|||||
| Totallucome | 2,461 | 64,605 | 67,066 | 41,637 | |||
| Premises | Costs | ||||||
| Water | 587 | 587 | (154) | ||||
| Light &.Heat: Gas Electricity |
1369 1867 |
1369 ~186 |
1,206 1,205 |
||||
| 3,823 | 3,823 | 2,257 | |||||
| Repairs &Renewals Property General |
4,651 999 |
4,651 999 |
300 286 |
||||
| Fire &Electrical Maintenance | 1,477 | 1,477 | 2,656 | ||||
| Plumbing &Heating Repairs | 1,627 | 1,627 | 329 | ||||
| Alarm Maintenance | 618 | 618 | 593 | ||||
| Cleaning and Waste Pest Control |
13,746 549 |
13,746 549 |
7,122 405 |
||||
| Dishwasher Expenses Door Maintenance |
444 546 |
444 546 |
946 186 |
||||
| Hot Water Boiler | 176 | ||||||
| 24,657 | 24,657 | 12,999 | |||||
| Administration | |||||||
| Parish Administration | 12,521 | 12,521 | 9,816 | ||||
| Telephone &Broadband Insurance |
658 ~50 |
658 2 150 |
623 2 068 |
||||
| 15,329 | 15,329 | 12,507 | |||||
| Other Expenses Bad Debt |
34 | 34 | |||||
| Miscellaneous | ~I | ~19 | |||||
| 203 | 203 | ||||||
| Capital Expenditure Dishwasher |
2,686 | ||||||
| De fibril 1 ator | 1,288 | 1,288 | |||||
| Chair Trollies | 234 | 234 | |||||
| Smart Water Meter | 571 | 571 | |||||
| 2,093 | 2,093 | 2,686 | |||||
| Grants | 6299 | 629 | 974 | ||||
| Total Expenditure | |||||||
| Net Income for the Year Before | Transfers | 2,461 | (629) | 20432 | 10,154 | ||
| Transfers between funds |
250 | 9250 | |||||
| Net Income for the Year After Transfers | 2,461 | 8,621 | 9350 | 20332 | 10,154 | ||
| Total Funds Brought Fonvard | 22 000 | 6 847 | 19281 | 48 128 | 37974 | ||
| Total Funds Carried Fonvard | 45k@ |
| as at31Dece | mber 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| CURRENT ASSETS | ||||
| Debtors &Prepayments | 2,291 | 1,981 | ||
| Bank Accounts | 72 705 | 53650 | ||
| 74,996 | 55,631 | |||
| Less: | ||||
| CURRENT LIABILITIES | ||||
| Creditors, Accruals st Income in Advance | 6536 | 75 3 | ||
| THE FUNDS OF THE CHARITY | ||||
| CAPITAL FUNDS | ||||
| Expendable Endowment |
||||
| These financial statements |
were approved and authorised | for issue by the Trustee on | and were | |
| signed on its behalf by |