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|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<br>and materials|||||||2190|5579|
|Light and heating|||||||7332|10015|
|Insurance|||||||1399|1386|
|Water|||||||535|437|
|Professional<br>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<br>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<br>Cash funds brought<br>forward|||||||—27319<br>62822|-308<br>63130|
|Cash funds carried forward|||||||35503|62822|





||||2020|2019|
|---|---|---|---|---|
|Cash Funds|||||
|Cash at baal&|||33189|60766|
|Cash<br>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|