2021-12-31-accounts

	Notes	2021		2020
		E		E
RECEIPTS
Hall Hire (inc corkage charges)		13,311		9,588
Fundraising		−		461
Deposit Interest		5		49
Legacies and Donations		−		100
Bar Takings		6,673		3,783
DDC Grant		18,794		10,000
Job Retention Scheme Grant		6,243		6,517
Sundry Receipts		93		42
Total Receipts		45,119		30,540
PAYMENTS
Employment Costs		12,831		12,840
Cleaning Services		−		702
Electricity & Gas		4,794		3,064
Water & Drainage		134		571
Insurance		2,726		2,702
Office, Telephone & Admin Expenses		1,021		652
Bar Stock Purchases		2,919		1,457
Cleaning and Household Materials		198		886
Waste Disposal		824		917
Repairs & Renewals		2,896		8,071
Repair of Hall Floor		434		5,500
Computer expenses		657		−
Door Repair		1,500
Beer Bottle Cooler		251
New computer		329		−
Projector stand		344		−
Garden Expenses		645		1,383
Licencing Costs		804		698
Sundry Expenses		443		110
Hall Hire Refunds				2,519
Fund Raising				20
Total Payments		33,750		42,092
Excess of Receipts over Payments		11,369	−	11,552
Cash and Bank Balances at 1st January 2021		80,081		91,633
Surplus/(deficit) as above		11,369	−	11,552
Cash and Bank Balances at 31 December 2021		91,450		80,081
Being
NatWest Bank		28,853		18,004
Barclays Bank		62,081		62,076
Cash		516		1
		91,450		80,081

SCHEDULE OF FIXED ASSETS	Leasehold	**Fixtures, **	Fit	Total	Total
	Property	& Equip		2021	2020
	E	E		E	E
Cost
As at 1st January 2021	549,601		63,298	612,899	612,899
Additions in year
Disposals in year
As at 31st December 2021	549,601		63,298	612,899	612,899
Depreciation
As at 1st January 2021	105,246		51,608	156,854	148,944
Written back on disposal
Depreciation charge for the year	5,847		1,754	7,601	7,910
As at 31st December 2021	111,093		53,362	164,455	156,854
Net book value as at 31st December 2021	438,508		9,936	448,444	456,045
Net book value as at 31st December 2020	444,355		11,690	456,045

	Note		General Fund	General Fund	General Fund	Designated	Designated	Restricted	Restricted		Total	Total
		Property		Revenue		**Fund **	F,F & E	**Fund. **	Grants		2021	2020
			E		E		E		E		E	E
Balance at 1st January 2021			118,554		20,703		52630		344,239		536,126	555,588
Leasehold Depreciation			5,847	−	5,847						−	−
Leasehold Grants write off					4,530			−	4,530		−	−
Fixtures, Fit and Equip Depn				−	1,754		1,754				−	−
Receipts/(Payments) for the year					11,369						11,369	13,680
Depreciation of Assets		−	5,847			−	1,754			−	7,601 −	7,910
Fund Balances at 31st December 2021			118,554		29,001		52,630		339,709		539,894	561,358

	Note	General Fund	General Fund	Designated	Restricted	Total	Total
		Property	Revenue	Fund F,F & E	Fund. Grants	2021	2020
		E	E	E	E	E	E
Fixed Assets		438,508		9,936		448,444	456,045
Less: Grants		−339,709				−339,709	−344,239
Fixed Assets, Net of Grants		98,799		9,936		108,735	111,806
Cash Floats			516			516	1
Bank Balances −NatWest		5,847	23,006			28,853	18,004
Barclays Bank		13,908	5,479	42,694		62,081	62,076
Assets represented by Funds		118,554	29,001	52,630	−	200,185	191,887
Other Assets −Bar Stocks			415			415	200
		118,554	29,416	52,630	−	200,600	192,087
Less liabilities −Creditors Net Assets at 31st December 2021		118,554	29,416	52,630	−	200,600	192,087	1 i

	2021	2020
	E	E
Depreciation of Leasehold Premises	5,847	5,847
Less: Transfer from Restricted Grant Fund	4,530	4,530
Net transfer from General Fund (Page 4)	1,317	1,317

		2021	2020
		E	E
Depreciation	of Equipment	1754	2,063

	2021	2020
	f	f
Bar Sales (excluding corkage charges)	6,673	3,783
Less: Cost of Sales Purchases (adjusted for stocks)	2,704	2,055
Bar Profit for the year	3,969	1,728
Gross Profit Margin for the year	59.40%	45.78%

2021	2020
f	f
12,751	12,840
80	o
12,831	12,840

	2021	2020
	E	f
Plumbing	260	673
Gas, Electricity & Fire Safety Inspection	115	120
Hall Security	0	1,677
Electrical	1,406	3,128
Other small items under £300	1,115	2,473
	2,896	8,071