| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| CURRENT ASSETS | ||||
| Bank Current Account | 4423.93 | 4423.93 | 8575.74 | |
| Bank Refurbishment Account |
0.00 | 0.00 | 12428.37 | |
| Bank Summer Fete / Covid Account | 20.00 | 4812.24 | 4832.24 | 5936.43 |
| COIF Account | 14244.11 | 14244.11 | 38892.23 | |
| Cash in Hand |
0.00 | 0.00 | 2'f.55 | |
| 18688.04 | 4812.24 | 23500.28 | 65854.32 | |
| CAPITAL ACCOUNT |
||||
| Balance at 31 December 2021 | 59917.89 | 5936.43 | 65854.32 | 69343.07 |
| Adjust Funds at 31 December 2021 | -3309.16 | 3309.16 | 0.00 | |
| Restated Balance 31 December 2021 | 56608.73 | 9245.59 | 65854.32 | |
| Deficit for the year | 37920.69 | -4433.35 | -42354.04 | -3488.75 |
| Balance at 31 December 2021 | 18688.04 | 4812.24 | 23500.28 | 65854.32 |
| OTE 1 - RESTRICTED FUNDS | ||||||
|---|---|---|---|---|---|---|
| Summer | Covid | Defib- | Drama | Youth | Total | |
| Fete | Fund | rillator | Group | Projects | ||
| Balance 31 December 2020 | 100.00 | 6147.48 | 6247.48 | |||
| Purchases for Food Bank |
-311.05 | -311.05 | ||||
| Balance 31 December 2021 | 100.00 | 5836.43 | 5936.43 | |||
| Adjust Funds at 31 December 2021 | -100.00 | 2220.84 | 1188.32 | 3309.16 | ||
| Restated Balance 31 December 2021 | 0.00 | 5836.43 | 0.00 | 2220.84 | 1188.32 | 9245.59 |
| Funds Received | 0.00 | 523.08 | 523.08 | |||
| 0.00 | 5836.43 | 523.08 | 2220.84 | 1188.32 | 9768.67 | |
| Purchases for Food Bank |
-467.87 | -467.87 | ||||
| Transfer to other Food Banks | -4488.56 | -4488.56 | ||||
| Balance 31 December 2022 | 0.00 | 880.00 | 523.08 | 2220.84 | 1188.32 | 4812.24 |
| NET DEFICIT FOR THE YEAR | -4433.35 |
| 2022 | 2021 | ||
|---|---|---|---|
| LETTING INCOME |
|||
| Surgery Rent | 9500.04 | 9500.04 | |
| Hall Letting Income | 4407.00 | 3504.00 | |
| 13907.04 | 13004.04 | ||
| EXPENSES | |||
| Cleaner | 1050.25 | 906.30 | |
| Cleaning Materials |
310.66 | 13.78 | |
| Maintenance of Grounds |
3150.00 | 2829.16 | |
| Oil (3677.14less 1435.59from surgery) | 2241.55 | 941.24 | |
| Electricity | 1358.08 | 661.49 | |
| Water | 469.86 | 426.85 | |
| Waste Collection | 244.00 | 232.00 | |
| Insurance | 1319.84 | 1441.44 | |
| Repairs, Renewals | and Maintenance | 667.09 | 25550.74 |
| Fire, Playground and Electrical Inspections |
232.20 | 218.40 | |
| Music, Film & Lottery Licences | 139.20 | 145.36 | |
| Officers' Expenses | &Stationery | 180.80 | 190.88 |
| Letting Secretary's | Honorarium | 150.00 | 150.00 |
| Sundry Expenses | 70.90 | 30.00 | |
| 11584.43 | 33737.64 | ||
| SURPLUS (DEFICIT) ON HALL LETTINGS | 2322.61 | -20733.60 | |
| NEWSLETTER | |||
| Advertisement Income |
2239.00 | 2073.00 | |
| Donations | 273.00 | 0.00 | |
| 2512.00 | 2073.00 | ||
| Less cost of Printing | 1822.50 | 1756.00 | |
| 689.50 | 317.00 | ||
| FUND RAISING | |||
| 100Club (1090less prizes 557) | 533.00 | 540.00 | |
| Jubilee Activities | 833.96 | 0.00 | |
| Other Events | 1646.44 | 698.27 | |
| 3013.40 | 1238.27 | ||
| OTHER INCOME | |||
| Shropshire Council |
Covid Grants Received | 2667.00 | 16097.00 |
| Parish Council Donation | 99999 | 999.00 | |
| Other Donations Received |
55.00 | 100.00 | |
| Interest Received | 351.88 | 4.63 | |
| 4073.87 | 17200.63 | ||
| 10099.38 | -1977.70 | ||
| EXCEPTIONAL ITEIIIIS | |||
| New Kitchen (2021 | Bowling Club Shed) | 52793.07 | 1200.00 |
| Less Lottery Grant | 9573.00 | 0.00 | |
| 43220.07 | 1200.00 | ||
| Legal Fees re Lease and Land Registry | 4800.00 | 0.00 | |
| 48020.07 | 1200.00 | ||
| DEFICIT FOR THE YEAR | -37920.69 | -3177.70 | |
| RESTRICTED FUNDS - SEENOTE 1 | |||
| Defibrillator Funds received |
523.08 | ||
| Purchases for Food Bank |
-467.87 | -311.05 | |
| Transfers to other Food Banks |
-4488.56 | ||
| NET DEFICIT FOR THE YEAR | -4433.35 | -311.05 | |
| GRAND TOTAL DEFICIT | -42354.04 | -3488.75 |