| 2021 - 2022 | 2020 - 2021 | |||
|---|---|---|---|---|
| Income | ||||
| Lettings - Regular Users | I l,ri96 | 7,377 | ||
| Lettings —Occasional Users |
2,783 | &240') | ||
| Ground Rent | 1,500 | 1,500 | ||
| Funchaising | 1,010 | |||
| Donations | 201 | 114 | ||
| Legacies | 80,696 | 108,000 | ||
| Grants Rcccivcd | 8,000 | 10,000 | ||
| Intcrcst Rcccivcd | I | |||
| 105,887 | 12(i,754 | |||
| Expenditure | ||||
| Cleaning | 7,395 | 5,967 | ||
| Islcctricity Charges | 510 | 1,611 | ||
| Gas Charges | 1,614 | 1,069 | ||
| 4 &'uter Char es |
966 | 516 | ||
| Insurance | 811 | 794 | ||
| Repairs and Rene&rais | 131,387 | |||
| I.icences | 550 | |||
| Postage and Stationerv | ||||
| Sundry Expense~ |
953 | 284 | ||
| Deprectation | 7 | |||
| 14'3,(341 | 20,727 | |||
| Surplus/(Defscit) for the |
Year | ',37,754) | 10(i,027 | |
| Balance h 31March |
0 | |||
| 2022 | 2021 | |||
| Fixed Assets | ||||
| I reehold Land and Buildings | 194,250 | 193&250 | ||
| I'ixturcs and Fittings | 22 | 27 | ||
| I')4 272 | 194&277 | |||
| Current Assets | ||||
| Nanvest Bank &lc&oun). |
8(i,011 | 124,556 | ||
| I'unrlraising Bank Accounts |
19,841 | 18,899 | ||
| Paypal A«. nunt |
(3I I | 736 | ||
| Cash | 98 | |||
| Debtotx | 1,5'138 | |||
| 108,670 | 144,2(3'.) | |||
| Less Current LiabiBtses | ||||
| ('reditors | 3&104 | 974 | ||
| Net CurrentAssets | 105,566 | 143,315 | ||
| 299,838 | 337,592 | |||
| Accumulated Fund |
138,825 | 176,579 | ||
| Property Revaluation | Reserve | 1(i1,013 | 161,013 | |
| 299,838 | '1337,592 |
| o the Accounts | for the ear ended 3 |
1March 022 |
|
|---|---|---|---|
| 2022 | 2021 | ||
| C | |||
| I) Accnxnnlated | Fond | ||
| Balance at 31 Mar& | h 2021 | 176,579 | 70,552 |
| Add - Burp(us/', Dettctt) Ior the year | I37,7J4) | 106,027 | |
| 138,825 | 176,5i79 |
| roperty | |
|---|---|
| Freehold Land and Buildings - Cost | 23,987 |
| Revaluation | 161,013 |
| 185,000 | |
| Di~abled Toilets - Cost | 9,250 |
| 194,250 |
| 4) | Cleanin | g | ||
|---|---|---|---|---|
| Cl&anrr | 4,812 | |||
| C'athedial Leasing |
6( I |
|||
| C)ca&ting Ma(crisis | Bt Bins | 180 | ||
| Skip Hire | 1,501 | |||
| Xyindow Cleaner | 140 | |||
| C"ath&'dral Leasing | —Lost Eguipmrnt | 151 | ||
| 7.395 | ||||
| 5) | Repairs | and Renewals | ||
| Fire Extinguisheis | 296 | |||
| Electrical Rcpaiis | 60 | |||
| Gardening | 88 | |||
| Toilet Rel'urbishmrnt | 45503 | |||
| Car Park | 85334 | |||
| General Repairs | 106 | |||
| 131,387 | ||||
| 6) | Sundry | Expenses | ||
| Accountancy | 100 | |||
| ICC) | 40 | |||
| ASI Ensirommital | 714 | |||
| Internet Domain |
||||
| Pay2 sd C.'barges | 91 | |||
| 9:)3 |