## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
|CURRENT ASSETS|||||
|Bank Current Account|4423.93||4423.93|8575.74|
|Bank Refurbishment<br>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<br>in Hand|0.00||0.00|2'f.55|
||18688.04|4812.24|23500.28|65854.32|
|CAPITAL<br>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<br>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<br>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<br>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<br>Materials||310.66|13.78|
|Maintenance<br>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<br>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<br>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<br>Council|Covid Grants Received|2667.00|16097.00|
|Parish Council Donation||99999|999.00|
|Other Donations<br>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<br>Funds received||523.08||
|Purchases<br>for Food Bank||-467.87|-311.05|
|Transfers<br>to other Food Banks||-4488.56||
|NET DEFICIT FOR THE YEAR||-4433.35|-311.05|
|GRAND TOTAL DEFICIT||-42354.04|-3488.75|






##