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|||2022|2021|2020|
|---|---|---|---|---|
||||2|2|
|Balances as at 1 January||61,650.27|43,664.69|39,938.38|
|Surplus<br>/ (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<br>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<br>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<br>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<br>and event||income|17,$22.39||9,631.30||
|Rental income|||579.14||||
|Reimbursement<br>ofcosts|||2,017.2$||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<br>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,<br>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<br>usI de/re||||3,133.33||17,985.58|