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||**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<br>Net Assets at 31st December 2021||118,554|29,416|52,630|−|200,600|192,087|1<br> i|





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||**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|