| For the year end | ed | 31stDecember 2022 | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| 2022 | 2021 | |||
| Receipts | E | f | ||
| Hire Fees | 32„501 | 27,713 | ||
| Other receipts: | ||||
| Bank Interest —Epworth |
269 | 5 | ||
| Other Sundry receipts | 500 | 281 | ||
| Omicron Hospitality |
and Leisure Grant | 4,000 | 0 | |
| Additional Restrictions |
Grant | 1,600 | 15,000 | |
| Restart Grant | 0 | 12,000 | ||
| Barton 8 Dunstall Key |
Trust - Grant | 10,000 | 0 | |
| BVH - Promotions | 4,654 | 0 | ||
| Total other receipts | 21,023 | 27,286 | ||
| Total Receipts | 53,524 | 54,999 | ||
| Payments | ||||
| Insurance | 2,464 | 2,366 | ||
| Electricity | 3,552 | 3,319 | ||
| Gas | 4,482 | 1,202 | ||
| Wheelie Bin emptying |
-Rainbow | 561 | 519 | |
| ESBC - Business Rates | 884 | 341 | ||
| SSWC - Water Rates | 693 | 344 | ||
| Telephone rental/calls |
136 | 239 | ||
| Printing, Post and | Stationery | 25 | 126 | |
| Property Maintenance/Repairs | 18,781 | 5,893 | ||
| Salaries &Wages | 17,191 | 13,714 | ||
| Cleaning Contract |
8,454 | 6,676 | ||
| Cleaning Materials |
764 | 928 | ||
| Capital and Equipment | 12,447 | 2,064 | ||
| BVH - Promotions | 1,855 | 0 | ||
| Professional Charges |
1,020 | 240 | ||
| Other payments | 444 | 367 | ||
| Total paymenis | 73,752 | 38,33? | ||
| Net of{payments)/receipts | {20,228) | 16,662 | ||
| Cash funds as at | 31stDecember 2021 | 72,500 | 55,838 | |
| Cash funds as at | 31stDecember 2022 | 52,272 | 72,500 |
| Statement ofAssets and Li as at 31st December 2022 |
abilities | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Cash Funds | 5 | ||||
| Lloyds Bank pic. - Current Account | 10,325 | 20,822 | |||
| Lloyds Bank pic. - Deposit Account | 10 | 10 | |||
| Epworth Cash Plus Fund for Charities | 41,937 | 51,668 | |||
| Total Cash Funds | 52,272 | 72,500 | |||
| Other monetary assets | |||||
| Lloyds Bank pic. - Lettings Account | 715 | 348 | |||
| 715 | 348 | ||||
| The deposits are refundable to the |
hirers following | the hire, providing | |||
| the terms and conditions ofthe hire | are satisfactorily | met. | |||
| Assets retained forthe Charity's | own use | ||||
| The following assets are used by the charity but have not been professionally | valued: |
| ge Hall building and the Village Hall premises and its contents. |
car park | |
|---|---|---|
| 2022 | 2021 | |
| are as follows: | ||
| Buildings - (including outbuildings) |
52,389,692 | F2,127,953 |
| Contents | 656,923 | 549,801 |
| Employers' Liability |
610m | 510m |
| Public Liability | 510m | 610m |
| Loss ofRevenue | f94,000 | 694,000 |
| Employee Dishonesty |
f25,000 | 625,000 |