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|IPTS AND PAYMENTS ACC|OUNT FOR Y|EAR ENDED|31 DECEMB|ER 2022||
|---|---|---|---|---|---|
||||||2021|
|RECEIPTS||Hall|Sections|Total|Total|
|||Admin||||
|Fund raising||904||||
|Receipts from trading
activities||46,754|1,079|47,833|29,296|
|Grants||2,0bO||2,000|17,246|
|Section Transfers
by gift||||||
|Other income (incl. membership|fees)|985||985|775|
|Total Revenue Receipts||50,643|1,079|51,722|47,317|
|PAYMENTS||||||
|Payments
for direct charitable|purposes|47,472|2,725|50,197|44.313|
|Section Transfers
by gift||||||
|Total Payments||47,472|2,725|50,197|44,313|
|Net Receipts Surplus (Deficits)||3,171|(1,646)|1,525|3,004|
|Reserves at 1 January||22,924|8,919|31,843|28,839|
|Reserves at 31 December||26,095|7273|33,368|31,843|
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|FIXEDASSETS|FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|
|Per notes||||||13,293|11,807|
|CAPITAL RESERVES||||||13,293|11,807|
|CURRENT ASSETS||||||||
|Hall|||Current account|25,501,|'||22,339|
||||Deposit account|502|||502|
||||Cash|92|||83|
|Sections|||Current account|3,948|||5,390|
||||Deposit account|3,293|||3,486|
||||Cash|32|||43|
|||||||33,368|31,843|
|ACCUMULATED||FUNDS||||||
||||HALL|SECTIONS||TOTAL|2021|
|Balance|at 1"Jan||22,924|8,919||31,843|28,839|
|Surplus|(deficits)||3,171|(1,646)||1,525|3,004|
|Balance|at31"Dec||26,096|7,273||33,368|31,843|
|Approved|by trustees|||||||
|signed||||date||||
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||Freehold|land|Fixtures &||TOTAL|
|---|---|---|---|---|---|
||||fittin s cost|||
|Valuation||||||
|at 1Jan 2022|6,315||79,723||86,038|
|Additions|||2,595||2,595|
|Dieposals|||(325)|~|(325)|
|at 31Dec2022|6,315||81,993||88,308|
|~De recietiee||||||
|at 1 Jan 2022|||74,231||74,231|
|Depreciation|||784||784|
|at 31 Dec 2022|||75,015||75,015|
|itfet book Value||||||
|at 1 Jan 2022|6,315||5,492||11,807|
|at 31Dec 2022|6,315||6,978||13,293|
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