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|||||2020|
|---|---|---|---|---|
|||||E|
|RECEIPTS|||||
|Hal<br>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<br>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<br>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<br>in|year|||14,932|
|Cash and Bank Balances||at 1stJanuary 2020||35,635|
|Cash and Bank Balances||at31stDecember 2020|||
|in General<br>Fund||||20,703|





|SCHEDULE OF FIXEDASSETS|Leasehold|Fixtures, Fit|Total|
|---|---|---|---|
||Property<br>f|&Equip<br>f|2020<br>f|
|Cost||||
|As at 1stJanuary 2020|549,601|63,298|612,899|
|Additions<br>in year||||
|Disposals<br>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<br>back on disposal||||
|Depreciation<br>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<br>f|Revenue<br>f|Fund F,F& E<br>f|Fund. Grants<br>f|2020<br>f|
|Balance at 1stJanuary 2020|118,554|35,635|52,630|348,769|555,588|
|Leasehold<br>Depreciation|5,847|5,847||||
|Leasehold<br>Grants write off||4,530||4,530||
|Fixtures,<br>Fit and Equip Depn||2,063|2,063|||
|Receipts/(Payments)<br>for the year<br>Depreciation<br>ofAssets|5,847|11,552|2,063||11,552<br>7,910|
|Fund Balances at 31st December 2020|118,554|20,703|52,630|344,239|536,126|



||||||General|Fund|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Property<br>f|Revenue<br>f|Fund F,F& E<br>f|Fund. Grants<br>f|2020<br>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|





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|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|