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|**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**<br>**Radford Semele Women's Institute**|
|---|---|
|**Bankers:**|**Lloyds TSB Bank plc**|
||**73 The Parade, Leamington Spa, CV32 4BB**|



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|**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**|





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|||**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**|





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