## 

|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<br>Cinema||0||177|-177|
|Donations<br>received||50||200|-150|
|Equipment<br>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<br>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||