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AGM Balance Sheet and Notes at end of 2021
19 May 2022 @ 7:30 pm - 9:00 pm
| Balance Sheet as at 31 December 2021 |
|
|
|
|
| Fixed Asset |
|
|
|
|
| Premises and Land |
|
1.00 |
|
|
| Current Assets |
|
|
|
|
| Bank Deposit Account |
6,017.45 |
|
|
|
| Bank Current account |
1,940.26 |
|
|
|
| Cash |
326.57 |
8,284.28 |
|
|
| |
|
8,285.28 |
|
|
| |
|
|
|
|
| Funds |
|
|
|
|
| Capital |
|
1.00 |
|
|
| General |
|
|
|
|
| Opening Balance |
6,855.76 |
|
|
|
| Movement of Funds |
-2,571.48 |
|
|
|
| Transferred to Restricted |
-810.16 |
3,474.12 |
|
|
| Restricted |
|
|
|
|
| WiFi |
|
755.66 |
|
|
| Shirley’s Collection |
|
54.50 |
|
|
| Reserves |
|
4,000.00 |
|
|
| |
|
8,285.28 |
|
|
| |
|
|
|
|
| Note 1 |
|
|
Note 2 |
|
| Hirers |
|
|
Other Equipment and Improvements |
|
| Ryston Runners |
125.00 |
|
Lighting Works |
1,236.00 |
| Yoga Jackie |
288.00 |
|
Baffles |
1,336.24 |
| Yoga Gary |
180.00 |
|
Steps |
192.55 |
| Dog Training |
279.00 |
|
Noticeboard |
1,418.40 |
| Aerobics |
114.00 |
|
Windows |
343.64 |
| Miscellaneous |
36.00 |
|
Storeroom Upgrade |
72.23 |
| Election |
125.00 |
|
Signage/Mirror |
124.30 |
| Breckland Society |
18.00 |
|
Marquee |
717.90 |
| Macmillan |
24.00 |
|
Baby Changing Unit |
113.99 |
| Family Wellbeing |
45.00 |
|
Website |
640.00 |
| Latin Mass Soc. |
50.00 |
|
|
6,195.25 |
| Table Tennis |
113.00 |
|
|
|
| |
1397.00 |
|
|
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| Page 3 |
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