| PAGE | |
|---|---|
| GENERAL (UNRESTRICTED) FT]ND RECEIPTS & PAYMENTS ACCOUNT | I |
| STATEMENT OF ASSETS AND LIABILITIES | 2 |
| INDEPENDENT EXAMINER'S REPORT | a |
| TRUSTEES' ANNUAL REPORT | A1-A5 |
| 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|
| f | s | |||||
| BECIPT | ||||||
| Lettings | 15,862 | 3,509 | ||||
| Bar income | 750 | |||||
| Fund-raising and donations | 55 | - | ||||
| Interest received | 4 | 3 1 | ||||
| 16,671 | 3,540 | |||||
| OTHERRECEIPTS | ||||||
| Shropshire Council grants | 17,431 | |||||
| Solar panel grant | 4,167 | |||||
| 21.598 | ||||||
| PAYMENTS | ||||||
| Accountancy charges | 396 | 378 | ||||
| Advert | ' t J | |||||
| Cleaning costs | 778 | 623 | ||||
| Computer and website costs | 223 | |||||
| Insurance | 1,294 | 1,254 | ||||
| Light and heat | 2,050 | 1,138 | ||||
| Printing, stationery and postage | r57 | 219 | ||||
| Refuse collection | 993 | 7s7 | ||||
| Repairs and maintenance | 2,896 | 8,006 | ||||
| Sundry expenses | 228 | 228 | ||||
| Telephone | 36r | z t ) | ||||
| Water rates | 193 | 9,569 | 153 | 13,104 | ||
| Asset and investmentpurchases | ||||||
| Solar panels | R ? ? 5 | |||||
| Bar equipment | 850 | 9,1 85 | ||||
| Total payments | 18,754 | 13,104 | ||||
| Net of receipts/(payments) | 19,515 | - | 9,564 | |||
| Bank current, deposit accounts and cash in hand | 41,358 | 50,922 | ||||
| at lstFebruary202l | ||||||
| Excess of Receipts over Pa)rments | 19,5 I 5 |
9,564 | ||||
| Excess of Payments over Receipts | ||||||
| Creditor Brought forward | ||||||
| Bank current, deposit accounts and cash in hand | ||||||
| at 3lst January 2022 | 60,873 | 41,358 |
| 2022 | 2021 | |
|---|---|---|
| f | f | |
| STATEMENT OF ASSETS AND LIABILITIES | ||
| Cash funds | ||
| Bank current account | 10,589 | 1,198 |
| Bank deposit account | 50,r45 | 40,140 |
| Petty cash | 139 | |
| Cleaning fund | ||
| Total cash funds | qgtr | giEq |
| Other monetar.v assets |
||
| Debtors | ||
| Assets retained for own use | ||
| Solar panels | 8,335 | |
| Equipment | 8s0 | |
| 9.1 85 | ||
| Liabilities | ||
| Accountancy | 420 | 396 |
| Bookings received in advance | 2,974 | 100 |
| 3,394 |
| Additional details of objectives a a You may choose to include further statements, where relevant, about: poliey on grantmaking; policy programme related investment; contribution made by volunteers. Summary of the maln achievements of the charity TAR |
and activities FwrYL.-e-l- |
(Optional informatlon) Wcs-\6 V"a'S *;'<re-tr |
ac\dr<: | d | *A |
|---|---|---|---|---|---|