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||||Note||2,021|2,020|
|---|---|---|---|---|---|---|
|||||E|f||
|Income|||||||
|Hall Hire|||||2,782|46,275|
|Events &Fundraising|||||0|3,468|
|Kitchen Income|||||0|555|
|Misc income|||||0|656|
|Other Revenue|||||25,338|0|
|Grants|||||0|0|
|Donations|||||0|250|
||||||i.28,120,|51,204|
|Direct Costs|||||||
|Events &Fundraising|Expenses|||1,860||3,380|
|Kitchen expense|||||902|4,338|
|Direct costs|||||0|119|
|Employment<br>costs||||8,534||21,779|
||||||1'1,2971|29,616|
|Income less Direct Costs|||||16,824|21,589|
|Expenses|||||||
|Rates||||||0|
|Insurance|||||51|535|
|Light and heat||||7,222||6,671|
|Staff training|||||0|140|
|Cleaning &Waste||||1,834||4,970|
|Repairs and maintenance||||1,033||7,615|
|Postage and stationery|||||242|1,394|
|Advertising|||||0|0|
|Telephone &Internet|||||1,566|1,740|
|Travel expenses|||||0|0|
|Entertaining|||||232|1,624|
|Subscriptions|||||267|753|
|Licence fees|||||0|1,370|
|Legal fees|||||0|0|
|Accounting &Professional||Fees|||820|570|
|Bank charges|||||0|32|
|Gifts|||||0|0|
|Sundry expenses|||||27|169|
|Depreciation|||||0|1,084|
||||||13,295|28,665|
|Other Income &Expenditure|||||||
|Interest Received|||||115||
|Other Income|||||0||
|Grant on behalf ofBathurst||Road Exps|||0||
||||||115||
|Net Surplus|||||3,644|-7,076|





|||Note|2021|||2020||
|---|---|---|---|---|---|---|---|
|||||f|f|||
|Fixed assets||||||||
|Tangible assets||||2,514|||2,514|
|Current assets||||||||
|Debtors &Prepayments|||18,433||13,136|||
|Other Debtors|||30,211||27,854|||
|Cash at bank and in hand|||30,311||42,342|||
||||78,955||83,332|||
|Current<br>liabilities||||||||
|Trade creditors|||34,814||42,835|||
|Accruals and deferred|income||1,265||1,265|||
||||36,079||44,|100||
|Net current assets||||42,877|||39,232|
|Net assets||||45,391|||41,746|
|Funds||||||||
|Brought forward||||41,747|||48,823|
|Net Surplus||||3,644|||-7,076|
|||||45,391|||41,747|





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## 

## 

|2|Fees for examination|Fees for examination|Fees for examination|ofthe accounts|ofthe accounts|ofthe accounts|ofthe accounts||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||~ Hicks &Co||||||||||820|570|
|3|Staffcosts||||||||||2021|2020|
||Gross wages and||benefits||in|kind|||||8,035|19,803|
||Employer's<br>National|||Insurance|||costs||||0|0|
||Pension costs||||||||||285|191|
||||||||||||8,319|19,994|
||Average number||offull-time|||equivalent||employees|in the year||1.4|1.4|
|4|Tangible fixed assets||||||||||2021|2020|
||i Cost|||||||||Equipment,|fixtures &fittings||
||Balance brought||forward||||||||43,563|43,563|
||Additions|||||||||||0|
||Disposals|||||||||||0|
||Balance carried|forward|||||||||43,563|43,563|
||~ Accumulated|depreciation||||||||Equipment,|fixtures &fittings||
||Balance brought||forward||||||||41,050|39,966|
||Depreciation<br>charge|||for year|||||||1,084|1,084|
||Disposals|||||||||||0|
||Balance carried|forward|||||||||42,134|41,050|
||~ Net book value|||||||||Equipment,|fixtures &fittings||
||Brought forward||||||||||2,513|3,597|
||Carried forward||||||||||1,429|2,513|
|5|Debtors &Prepayments||||||||||2021|2020|
||Trade debtors||||||||||13,136|13,136|
||Suspected fraudulant|||transactions|||||||21,062|21,062|
||VAT||||||||||4,095|4,048|
||Prepayments<br>and||accrued||income||||||5,054|2,744|
||||||||||||43,347|40,990|





|6|Creditors &Accruals||2021|2020|
|---|---|---|---|---|
||Loans and overdrafts||0|0|
||Trade creditors||34,814|42,835|
||Accruals<br>and deferred|income|1,265|1,265|
||||36,079|44,100|



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