| Current | account | 15,923 | 3,318 |
|---|---|---|---|
| Virgin | Money deposit account | 40,462 | 40,408 |
| f56,385 | 843,727 |
| GENERAL | FUND | |||||
|---|---|---|---|---|---|---|
| Balance brought | forward | 42,391 | 40,563 | |||
| Surplus/(Deficit) | for year | 13,058 | 1,828 | |||
| P55,449 | E42,391 | |||||
| Ring-fenced | Minehead | Eye monies | 1,336 | |||
| f56,385 "„ | F43,727 |
| 31stDECEMBER | 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | Difference | |||
| RECEIPTS/INCOME | |||||
| Community Cinema |
0 | 177 | -177 | ||
| Donations received |
50 | 200 | -150 | ||
| Equipment Hire |
30 | 30 | |||
| Fete receipts | 1641 | 1641 | |||
| Feed in tariff | 1246 | ||||
| Fund raising receipts | |||||
| Hall Events | 159 | 110 | |||
| Ring fenced fundraising | 633 | 792 | 1267 | 1377 | -585 |
| Grant | 19707 | 10000 | 9707 | ||
| Interest | 54 | 198 | -144 | ||
| Hall Hire | 3904 | 2808 | 1096 | ||
| Wayleave | 0 | 0 | 0 | ||
| Total Income | 27423 | 14759 | 12665 | ||
| Broadband | 67 | 180 | -113 | ||
| Caretaker | 2600 | 2495 | 105 | ||
| Cleaning | 1403 | 1069 | 334 | ||
| Electricity | 727 | 1068 | -341 | ||
| Equipment | 916 | 10 | 906 | ||
| Grounds Maintenance |
4463 | 187 | 4276 | ||
| Insurance | 1644 | 1693 | X9 | ||
| Licences | 70 | 234 | -164 | ||
| Maintenance | 662 | 2612 | -1950 | ||
| Miscellaneous | 0 | 232 | -232 | ||
| Water | 534 | 334 | 200 | ||
| Woodboiler | |||||
| Pellets | 1278 | " 1288 | |||
| Other | 0 | 1278 | 1527 | 2816 | -1538 |
| Total Expenditure | 14365 | 12930 | 1434 | ||
| SURPLUS/(DEFICIT) FOR YEAR | 13059 | 1828 |