| 2022 | 2021 | 2020 | ||
|---|---|---|---|---|
| 2 | 2 | |||
| Balances as at 1 January | 61,650.27 | 43,664.69 | 39,938.38 | |
| Surplus / (Deficit) forthe year |
2,133.33 | 17,985.58 | 3,72631 | |
| Balances as at 31 December | 63263 ,66. | 61,666.22 | 43,M4.66 | |
| ~Re rese~nted b: | ||||
| Refundable deposit held by Filmbank |
150.00 | 150.00 | 150.00 | |
| Petty cash | 823.86 | 812.19 | 407.17 | |
| Bank balances at HSBC, Settle (current accounts) | 38,430.31 | 36,382.18 | 18,922.33 | |
| National Savings Investment |
Account | 3,911.71 | 3,911.32 | 3,883.36 |
| Skipton Building Society | 20,467.72 | 20,394.58 | 20,301.83 | |
| Total | 63,783.60 | 61,650.27 | 43,664.69 | |
| Unbalanced difference |
0.00 | 0.00 |
| To31 December | 2022 | To 31 December | 2021 | |||
|---|---|---|---|---|---|---|
| 6 | 8 | 6 | ||||
| income | ||||||
| Hall and equipment | hire | 3,559.75 | 2,690.00 | |||
| Fundraising and event |
income | 17,$22.39 | 9,631.30 | |||
| Rental income | 579.14 | |||||
| Reimbursement ofcosts |
2,017.2$ | 1,134.88 | ||||
| Covid-tg Government | grants | 2,687.00 | 17,302.00 | |||
| Other grants | 1,000.00 | 0.00 | ||||
| Bank interest received | 73.53 | 120.71 | ||||
| Donations | 230.00 | 15.00 | ||||
| 28,049.10 | 31,533.97 | |||||
| ~Ex nditure |
||||||
| Business Rates and | Insurance | 1,167.81 | 930.07 | |||
| Utilities and Energy | 4,251.93 | 3,133.68 | ||||
| Repairs, maintenance | and caretaking | 7,518.38 | 6,111.61 | |||
| Expenses offundraising | and events | 4,414.52 | 732.15 | |||
| Miscellaneous, admin. |
and bank charges | 2,148.15 | 165.88 | |||
| Playing Fields Assocn | share of Fundraising | 8,415.00 | 2,475.00 | |||
| 25,915.77 | 13,548.39 | |||||
| Net au usI de/re |
3,133.33 | 17,985.58 |