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2022-03-31-accounts
| Elected |
*Mrs P Follett |
Chairman & Minute Secretary |
| Elected |
*Mr D Chater |
Vice Chairman |
| Elected |
*Mrs J Malin |
Also −Parish Council |
| Elected |
*Mrs M Rai |
|
| Elected |
*Mrs J Loveridge |
Also −Parochial Church Council |
| Co−opted |
Mrs D Gulliver |
Effective Nov. 2021 |
| Co−opted |
Mr J. Morgan |
First meeting Feb. 2022 |
| *Tnistees |
|
|
|
Mrs H Higgins
Radford Semele Women's Institute |
| Bankers: |
Lloyds TSB Bank plc |
|
73 The Parade, Leamington Spa, CV32 4BB |
| Receipts and Payments Account |
Receipts and Payments Account |
2022 |
2021 |
|
|
General Fund General Fund |
|
| Receipts (see notes) |
|
|
|
| Sports and Social Club Rent |
|
7,116 |
2,240 |
| Rent of Changing Rooms |
|
410 |
0 |
| Hire of Hall |
|
5,744 |
385 |
| Grants and Donations |
|
23,167 |
24,669 |
| Interest Received |
|
11 |
31 |
| Sales of Electricity |
|
3,986 |
3,371 |
| Sale of Insurance |
|
865 |
870 |
|
Sub total |
41,299 |
31,566 |
| Asset and Investment Sales |
|
|
|
|
Total receipts |
41,299 |
31,566 |
| Payments (see notes) |
|
|
|
| Business Rate |
|
281 |
0 |
| Water Rates |
|
963 |
969 |
| Electricity |
|
4,996 |
3,684 |
| Gas |
|
1,897 |
337 |
| Insurance |
|
2,342 |
2,122 |
| Performing Rights Society |
|
139 |
242 |
| Cleaning (including materials) |
|
1,424 |
1,384 |
| Booking Agent's Fee |
|
990 |
125 |
| Printing, Stationery, Postage, Telephone |
|
153 |
39 |
| Repairs and Renewals |
|
12,965 |
11,310 |
| Bookkeeping |
|
840 |
870 |
| Sundry Expenses |
|
121 |
118 |
| Equipment |
|
780 |
0 |
| Other professional services |
|
360 |
0 |
|
Sub total |
28,251 |
21,200 |
| Asset and Investment Purchases |
|
|
am |
|
Total payments |
28,251 |
21,200 |
| Net excess of receipts |
|
13,048 |
10,366 |
| **Add Balance of Cash Funds ** |
at 1st April, 2021 |
57,397 |
47,031 |
| **Cash Funds at 31st March, ** |
2022 |
70,445 |
57,397 |
|
|
2022 |
2021 |
|
Notes |
General Fund |
G. Fund |
| Cash Funds |
|
£ |
£ |
| Lloyds TSB Current Account |
|
44,032 |
30,996 |
| COIF Charities Deposit Fund |
|
26,413 |
26,401 |
| Cash on hand |
|
0 |
o |
| Total Cash Funds |
|
70,445 |
57,397 |
| Other Monetary Assets |
|
|
|
| Hall Hire debtors |
|
0 |
0 |
| Other Debtors |
|
|
|
| Prepayment |
|
1,619 |
1,592 |
| Total |
|
1,619 |
1,592 |
| **Assets Retained for the Charity's ** |
own use |
|
|
| As valued for insurance |
|
|
|
| Leasehold Building |
|
1.988.976 |
1.879.087 |
| Furniture, Fittings and Equipment |
|
23.528 |
22.595 |
| Liabilities |
|
|
|
| Creditors |
|
247 |
192 |
| Advanced Insurance Recharge |
|
664 |
653 |
| Accruals |
|
|
|
| Total Liabilities |
|
911 |
845 |