| YEAR ENDE | D 30TH SE | PTEI | VIBE | R 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Note | 2020 | 2019 | ||||||
| Receipts | ||||||||
| Fundraising | income | |||||||
| Entertainment | 343 | 413 | ||||||
| Bar sales | 20023 | 30178 | ||||||
| Food sales | 6260 | 15890 | ||||||
| Draw/Auction | etc | 1845 | 3303 | |||||
| Hire of Hall | 8034 | 15566 | ||||||
| Donations | and Grants | 1 | 25S58 | 15390 | ||||
| Defibrillator | Fund | 0 | 25 | |||||
| EDF —Feed | in Tariff | 5570 | 5120 | |||||
| 67633 | 85885 | |||||||
| Payments | ||||||||
| Fundraising | expenses | |||||||
| Bar supplies | 13087 | 17348 | ||||||
| Food and | kitchen | supplies | 1402 | 4710 | ||||
| Entertainment | etc | 367 | 1282 | |||||
| Cleaning and materials |
2190 | 5579 | ||||||
| Light and heating | 7332 | 10015 | ||||||
| Insurance | 1399 | 1386 | ||||||
| Water | 535 | 437 | ||||||
| Professional fees |
500 | 500 | ||||||
| Stationery | ar,d postage | 0 | 68 | |||||
| Licences | 382 | 376 | ||||||
| Miscellaneous | 1162 | 1721 | ||||||
| Repairs and renewals | 2 | 16959 | 10239 | |||||
| Donations | (Parish Council re | Def brillator | Fund) | 1000 | 0 | |||
| yyebsite expenses |
176 | 0 | ||||||
| WiFi | 158 | 551 | ||||||
| Credit card fees | 862 | 428 | ||||||
| Trauelling | expenses | 0 | 393 | |||||
| 47511 | 55033 | |||||||
| Assets purchased | 3 | 47441 | 31160 | |||||
| Total payments | 94952 | 86193 | ||||||
| Net receipts and payments Cash funds brought forward |
—27319 62822 |
-308 63130 |
||||||
| Cash funds carried forward | 35503 | 62822 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Cash Funds | ||||
| Cash at baal& | 33189 | 60766 | ||
| Cash in hand |
221A | 1956 | ||
| 35LI03 | 62722 | |||
| Fixed Assets | ||||
| Freehold | Land and buildings | b/f | 799654 | 768996 |
| ireeho!d | Land anci buiidings | acid!tions | AU9QAi | 3U658 |
| Fixtures | and fittings b/f | 92123 | 91621 | |
| Fixtures | and fittings additions | 537 | 502 | |
| 939218 | 891777 | |||
| 3767 | 2857 | |||
| Accl'uals | -500 | -500 | ||
| Net Assets | f977 888 | f956 856 |