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||||||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<br>Lighting<br>and <br>Water||Heating|406.21<br>6,528.53<br>1,063.02||375.36<br>5,713.36<br>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|





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|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<br>Charge for Year||
||As at 31.32022||





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|||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<br>Cash at Bank -B~Call Account|33,793.55<br>7,731.79||42,205.84<br>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<br>For Year||(2.75)||11,553.46|
|Reserves Carried Forward||57,996.31||57,999.06|





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