| 2001 | ||||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Haii Rental 4Private Bookings | 28,945.28 | 14,099.91 | ||||
| Subscriptions | 229.00 | |||||
| Fayres | 426.90 | |||||
| Quiz Night | 499.50 | |||||
| Contribution | towards Curtains - WTS | 2,747.93 | ||||
| Interest Received | 0.85 | 5.26 | ||||
| Grants | 8,000.00 | 22,685.50 | ||||
| Donations | 50.00 | |||||
| Reimbursed | Licence Fee | 180.00 | ||||
| 36,790.67 | ||||||
| EXPENDITURE | ||||||
| Maintenance | and Re6ubishtnent | 17,213.71 | 4,393.30 | |||
| Ground Rent | 20,00 | 20.00 | ||||
| Insurance | 6,129.50 | 6,259.11 | ||||
| Wages | 8,522.13 | 7,374.00 | ||||
| Fayres | 35.66 | |||||
| Quiz Night Expenses | 381.34 | |||||
| Licences | 518.40 | |||||
| Te1ephone Lighting and Water |
Heating | 406.21 6,528.53 1,063.02 |
375.36 5,713.36 863.06 |
|||
| Prin6ng and | Stationery | 43.15 | 12.25 | |||
| Admmistration | Expenses | 120.56 | 106.77 | |||
| Accomttancy | 100.00 | 120.00 | ||||
| 81082.21 | 25 257.21 | |||||
| (2.75) | 11,555A6 |
| 2. | ||
|---|---|---|
| AtCost: | ||
| As «t 1.4.2021 | 217,062.97 | |
| Additions During Year | ||
| Grants Receved | (209,364.00} | |
| As at31.3.2022 | ||
| Depreciation: | ||
| As at 1.4.2021 | ||
| Depreciation Charge for Year |
||
| As at 31.32022 |
| 217,062.97 | 217,062.97 | |||
|---|---|---|---|---|
| 209,364.00 | 309364.00 | |||
| 7,698.97 | ||||
| CURRENT ASSETS | ||||
| Debtors - Rent | 1,512.16 | |||
| Prepayments - Insurance | 6,919.37 | |||
| Cash at Bank - Current Account Cash at Bank -B~Call Account |
33,793.55 7,731.79 |
42,205.84 7,730.94 |
||
| Cash on Hand | 340.47 | 363.31 | ||
| 50,397.34 | 50@97.34 | 50,300.09 | ||
| Accrued Charges - British Gas | ||||
| 57,996.31 | 57.999.06 | |||
| REPRKSKNTKD IY | ||||
| Reserves Brought Forward | 57,999.06 | 46,445.60 | ||
| (De6cit)/Surphm For Year |
(2.75) | 11,553.46 | ||
| Reserves Carried Forward | 57,996.31 | 57,999.06 |