## 

|||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<br>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<br>&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,<br>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|





## 

## 

## 

## 

##