| 2020 | ||||
|---|---|---|---|---|
| E | ||||
| RECEIPTS | ||||
| Hal I Hire (inc corkage charges) |
9,588 | |||
| Fundraising | 461 | |||
| Deposit Interest | 49 | |||
| Legacies and Donations | 100 | |||
| BarTakings | 3,783 | |||
| DDC Grant | 10,000 | |||
| Job Retention Scheme Grant | 6,517 | |||
| Sundry Receipts | 42 | |||
| Total Receipts | 30,540 | |||
| PAYMENTS | ||||
| Em pl oyme nt Costs | 12,840 | |||
| Cleaning Services | 702 | |||
| Electricity &Gas | 3,064 | |||
| Water &Drainage | 571 | |||
| Insurance | 2,702 | |||
| Office, Telephone | &Admin Expenses | 652 | ||
| BarStock Purchases | 1,457 | |||
| Cleaning and Household |
Materials | 886 | ||
| Waste Disposal | 917 | |||
| Repairs &Renewals | 8,071 | |||
| Repair of Hall Floor | 5,500 | |||
| External Maintenance | ||||
| Garden Expenses | 1,383 | |||
| Licensing Costs | 698 | |||
| Sundry Expenses | 110 | |||
| Ground Rent |
||||
| Hall Hire Refunds | 2,519 | |||
| Fund Raising | 20 | |||
| Total Payments | 42,092 | |||
| Excess ofReceipts | over | Payments | 11,552 | |
| Less:Transfers to Restricted | Funds (Net) | 1,317 | ||
| Less: Transfers to Designated | Funds | 2,063 | ||
| Cash movement in |
year | 14,932 | ||
| Cash and Bank Balances | at 1stJanuary 2020 | 35,635 | ||
| Cash and Bank Balances | at31stDecember 2020 | |||
| in General Fund |
20,703 |
| SCHEDULE OF FIXEDASSETS | Leasehold | Fixtures, Fit | Total |
|---|---|---|---|
| Property f |
&Equip f |
2020 f |
|
| Cost | |||
| As at 1stJanuary 2020 | 549,601 | 63,298 | 612,899 |
| Additions in year |
|||
| Disposals in year |
|||
| As at 31st December 2020 | 549,601 | 63,298 | 612,899 |
| Depreciation | |||
| As at 1stJanuary 2020 | 99,399 | 49,545 | 148,944 |
| Written back on disposal |
|||
| Depreciation charge for the year |
5,847 | 2,063 | 7,910 |
| As at 31st December 2020 | 105,246 | 51,608 | 156,854 |
| Net book value as at 31st December 2020 | 444,355 | 11,690 | 456,045 |
| Net book value as at 31st December 2019 | 450,202 | 13,753 | 463,955 |
| General | Fund | Designated | Restricted | Total | |
|---|---|---|---|---|---|
| Property f |
Revenue f |
Fund F,F& E f |
Fund. Grants f |
2020 f |
|
| Balance at 1stJanuary 2020 | 118,554 | 35,635 | 52,630 | 348,769 | 555,588 |
| Leasehold Depreciation |
5,847 | 5,847 | |||
| Leasehold Grants write off |
4,530 | 4,530 | |||
| Fixtures, Fit and Equip Depn |
2,063 | 2,063 | |||
| Receipts/(Payments) for the year Depreciation ofAssets |
5,847 | 11,552 | 2,063 | 11,552 7,910 |
|
| Fund Balances at 31st December 2020 | 118,554 | 20,703 | 52,630 | 344,239 | 536,126 |
| General | Fund | Designated | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Property f |
Revenue f |
Fund F,F& E f |
Fund. Grants f |
2020 f |
|||||
| Fixed Assets | 444,355 | 11,690 | 456,045 | ||||||
| Less: Grants | 344,239 | 344,239 | |||||||
| Fixed Assets, Net ofGrants | 100,116 | 11,690 | 111,806 | ||||||
| Cash Floats | 1 | 1 | |||||||
| Bank Balances | - NatWest | 18,004 | 18,004 | ||||||
| Optimum | card | ||||||||
| Barclays Bank | 18,438 | 2,698 | 40,940 | 62,076 | |||||
| Assets represented | by Funds | 118,554 | 20,703 | 52,630 | 191,887 | ||||
| Other Assets - Bar | Stocks | 200 | 200 | ||||||
| 118,554 | 20,903 | 52,630 | 192,087 | ||||||
| Less liabilities | —deferred | income | |||||||
| Net Assets at | 31st | December | 2020 | 118,554 | 20,903 | 52,630 | 192,087 |
| 2020 | 2019 |
|---|---|
| f | f |
| 3,783 | 14,994 |
| 2,055 | 5,881 |
| 1,728 | 9,113 |
| 45.78% | 60.8% |
| 2020 | 2019 |
| f | f |
| 12,840 | 12,840 |
| 0 | 300 |
| 0 | 370 |
| 12,840 | 13,510 |
| 2020 | 2019 |
| f | f |
| 0 | 884 |
| 673 | 688 |
| 0 | 430 |
| 120 | 409 |
| 0 | 383 |
| 0 | 308 |
| 1,677 | 0 |
| 3,128 | 0 |
| 2,473 | 1,889 |
| 8,071 | 4,991 |
| 2020 | 2019 |
| f | f |
| 2,544 | |
| 440 | |
| 260 | |
| 3,244 |