| 2021 | 2020 | ||
|---|---|---|---|
| RECEIPTS | |||
| Total | Total | ||
| Hall Letting | 7,994 | 33,469 | |
| BarSales | 5,508 | 43,822 | |
| Fundraising | 5,718 | 12,666 | |
| Grants received | 35,974 | 9,000 | |
| Bank interest received | 9 | 8 | |
| Total Receipts for year | 55,205 | 98,965 | |
| PAYMENTS | |||
| Materials purchased | 1,264 | 0 | |
| Bar Purchases | 2,674 | 20,918 | |
| Fundraising Sundry Items |
1,097 | 571 | |
| Business Rates/Water | Rates | 523 | 126 |
| Premises insurance | 2,111 | 2,066 | |
| Utilities | 2,980 | 3,873 | |
| Telephone/Internet/Postage/Stationery | 1,667 | 3,422 | |
| Other costs | 1,513 | 977 | |
| Licences | 705 | 977 | |
| Maintenance &repairs |
741 | 1,424 | |
| Cleaning and Waste Collection | 2,192 | 5,124 | |
| Wages and payroll costs | 18,659 | 30,410 | |
| Total payments for year | 56,126 | 69,888 | |
| Surplus for year | 19,077 | 29,077 |
| 2021 | 2020 | ||
|---|---|---|---|
| Reserves | |||
| Balance Brought Forward | 70,477 | 43,400 | |
| Surplus for year | 19,077 | 27,077 | |
| Balance carried Forward | 89,554 | 70,477 | |
| Assets retained for Charity's | own use | ||
| Furniture, Fixtures and Fittings |
50,933 | 33,339 | |
| BarStock | 2,000 | 2,000 | |
| Cash Funds | |||
| Bank current account and cash balances | 9,703 | 3,985 | |
| Bank Deposit Account | 27,573 | 33,762 | |
| liabilities | |||
| Hall Creditors | |||
| Deposits held | (550) | (2,500) | |
| PAYE and Pension creditor | (105) | (109) | |
| 89,554 | 70,477 |