| ~This ear |
~Last r |
||||||
|---|---|---|---|---|---|---|---|
| income | 40,562 | ||||||
| Expenditure | -31,731 | -39,440 | |||||
| Increase/Deficit | &,831 | 't,410 | |||||
| Assets | |||||||
| Santander Current |
6,686 | 5,835cf | |||||
| Santander Deposit |
17,189 cf | ||||||
| Coop Midcounties | 5,422 | 5,422 cf | |||||
| Virgin Money Deposit | 361 | 361 cf | |||||
| Cash | 0 | 50cf | |||||
| Increase/Deficit | 8,831 | ||||||
| Tolal | 37,688 | 37,688 | |||||
| T~his ear |
~Last ar |
This year | ~Last ear | ||||
| Income | 40,562 | -31,731 | -36045 | ||||
| Hire ofpremises | 22,338 | 7,092 | Operational | Exp | -30,831 | -25801 | |
| Hire with music | 10,430 | 5,455 | Wages | -16,586 | -13778 | ||
| Parties and Weddmgs | 507 | 0 | Services | %,329 | -5600 | ||
| Hire without music" | 11,906 | 1,634 | Insurance Mafntenance |
-3,089 -2~ |
-2337 -1274 |
||
| Cleaning | 5toilets | 4I39 | -755 | ||||
| PRS | -732 | -449 | |||||
| Office | -980 | -239 | |||||
| garden | -311 | -346 | |||||
| Kitchen | 0 | -220 | |||||
| Miscellaneous | -1,470 | -773 | |||||
| Total | -30,831 | -25,&01 | |||||
| Other Income | 18„226 | 33,326 | Capital | Expenditure | -900 | -10,245 | |
| Grants 5Donations | 3,030 | 29,379 | Ceiling Final | -3,369 | |||
| Total Capital | Exp. | 4,369 | -10,245 | ||||
| Gift Aid 2020 | 348 | ||||||
| Member Don. | 2.277 | ||||||
| Sofar Panels | 629 | 586 | |||||
| interest ÷nds |
20 | 59 | |||||
| Bar licences | 0 | 0 | |||||
| Misceffaneous Other Income |
10 6~ |
567 12074 |
33,326 | ||||
| Total Income | 41,069 | 40,41& | Total Expenditure | -34,200 | -36,048 | ||
| Grants &Donations | |||||||
| Parish Council restricted | 0 | 3,000 | |||||
| Job Retention Scheme gra | 1,061 | 4,020 | |||||
| Totals | 1,061 | 7,020 | |||||
| Funds Held | 2021-22 | 2020-21 | |||||
| Reserve | 13,000 | 13,000 | |||||
| General | 15,857 | ||||||
| Grants Restricted | 0 | 0 | |||||
| Total | 37,688 | 28,857 |
| Receipts and psymerds accounts Forthe period frcm |
Receipts and psymerds accounts Forthe period frcm |
as Basement ofRecommended Practise 1st April 2021 to31stMarch 2022 |
as Basement ofRecommended Practise 1st April 2021 to31stMarch 2022 |
as Basement ofRecommended Practise 1st April 2021 to31stMarch 2022 |
|||
|---|---|---|---|---|---|---|---|
| Section AReceipts and paynmnts A1 Receipts |
itnrestdcted funds to Um neamet f |
toSm nearest | |||||
| Halt Hires | 0 | 0 | 7092 | ||||
| Members' donations |
2566 | 2566 | 2625 | ||||
| Solar Panels | 629 | 629 | |||||
| interestlDividends | 20 | ||||||
| Fund rmsing | 283 | 283 | 1322 | ||||
| Grants 0)strestricted) Sub tctat(Gmss Income 'for |
14728 18226 |
14728 18226 |
29379 40418 |
||||
| AR) | |||||||
| A2Asset and ievestnlent | |||||||
| sales | |||||||
| Sub total | 18226 | 18226 | 40418 | ||||
| Total receipts | 18226 | 16226 | 40418 | ||||
| A3Paymems | |||||||
| Staff | 16586 | 16586 | 15597 | ||||
| Gss | 2626 | 2626 | |||||
| Electrtcdy | 977 | 977 | |||||
| Water | 264 | 264 | |||||
| other | 10378 | 10378 | 23411 | ||||
| Capital | 900 | 900 | |||||
| Sub toml | 31731 | 31731 | 39008 | ||||
| Asset a tmreshnent | |||||||
| purchase | |||||||
| sub total | |||||||
| Total Payments | 31731 | 31731 | |||||
| ffet of receipts-payments | -13505 | -13505 | 1410 | ||||
| Cash Funds last | Year end | 28857 | 27447 | ||||
| Cash Funds Year end | 37688 | 28857 |