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2023-09-30-accounts

2022
lncomeExpenditure
f
2022
lncomeExpenditure
f
2022
lncomeExpenditure
f
2A23
lncomeExPenditure
t€
2A23
lncomeExPenditure
t€
INCOME
Rent andhirecharqes.Other lncome
1 7888
ao-7I
2781
HireCharges
Rent,Parking
BazaarreceiPts
19514.05
3176.87
258452
Whist Drives 923.34
-214 FilmNights 209.32
w 200 Compensation
Sub-Total
26404.10
EXPENDITURE
EstablishmentExpenses
6550 Caretakers Wages andExPenses 5861.05
781
1035
6945
9038
Cleaning, Materials. Toilettissue etc. and Covid-19 supplies
Gardening
GasIElectriciry
Honoraria(OfflceHolders)
1028.75
4246.20
489A 22
8914.31
1405 Insurance 1538 06
699 Water 1 11B.BB
26454 Sub -Total 27597.47
Repairs andRenewals
Refurnishmentof toilets
1562430
Replacing internallightingwithLEDs
lnstall smoke andheatdetectors
2e95.20
2268.00
Gas boiler annual serviceandparts 153098
Painting thehall
lnternal redecoration
1080.00
1015.00
Replacement of corded curtaintracks
ReplacingEmergencY Lighting
LinePaintlng
982.22
828.00
616.86
Lighting check, repair.Floodlight
Parquet Flooring investigation
Replace 6x outsidelights
Replace various doors,frames andlocks
597.60
540.00
540.00
502.50
Tree Survey
BlankingpiPestoPaddock
Pipework toTennisclub
2B2.AA
27000
20000
7722 Kitchen Re-furnishment
2590 New uPVCfront entrancedoor&side frames
1350
984
547
Newmain Signs
Electrical testing and repair/replacementlights;PAT testing
LaPtoP
201
863
Tennis Club toiletsPainted
11(9) itemsunderf 200
loJ Lzo
14257 Sub -Total 31503.92
qiA
326
Administration Expenses
Advertising, Stationery, Postage etc
Telephone
854.67
a-E
a1
132 BankCharges 177.54
60 RCC Vrllage HallService
qq GifttoM. Firth
1'119 Sub -Total 1416.95
41830 TOTAL EXPENDITURE 60518.34
24625 TOTAL INCOME 264A410
-17205 DEF CIT(2022oeticit')FORTHEYEAR

BLABY ANDDISTRICTSOCIALCENTR
Balance Sheetas at 30thSeptember20
E
23
2922
2A23
3/.454FixedAssets{atwritten{ownvalue} Note1 34,453.50
CurrentAssets
3264SundryDebtors and Hire invoices not yetpaid
rcA722BankAccounts:HSBC
Total Current Assets
193986
3,588.00
157,173.17
$a,761.17
Current Liabilities
5239SundryCreditors and Rent & Hire paid in advance
5239
Total CurrentLiabilities
6,128"60
6,128.60
188747NetCurrentAssets(Assets less liabilities) 154,632.57
223204
TOTALNET ASSETS
t189,086.07
Represented by:
AceumulatedFund
240405Balancebrought forwardfromlast year
-17205 Deficit(2022 - deficit) for the year
223200 Balancecarried forwardtonextYear
223,200.31
-34,114.24
jl_q9p86o?-
-';;;'-'-'-;:;
;;;';-;;;;;";--
---';;--
€t
'1151
0
33299
Freehold Land (at cost lesssales)
FreeholdLand donatedbyViscountessHall
Buildingsat cost lessgrants
115100
000
33298'50
Additions at cost
1
1
TennisPavilion(written-downva{ue)
TennisCourts(written-down value)
100
100
1 Central heating(written-down value) 1.00
I
34454
EquipmentandFurniture (written-down value)
TOTALPerBalanceSheet above
1.00
34453.50