| Forthe 12months end | ed 8 | 1Ma | rch 2021 | ||||
|---|---|---|---|---|---|---|---|
| 31March 2021 | 81March 2020 | ||||||
| Hall Income | |||||||
| Clubs &Activities | E1,175 | E6,767 | |||||
| Hall &Equipment | Hire | f3386 | E9,739 | ||||
| Total Hire income | E4,561 | ||||||
| Total Social Events | f272 | E98 | |||||
| Less Running Costs | f4,401 | E4,987 | |||||
| Total Major Projects Costs | E5,239 | E8,106 | |||||
| Net Hall Income | &4~7 | ||||||
| Fete Net | fO | E3,658 | |||||
| Major Hires | EO | f861 | |||||
| E4,519 | |||||||
| Other income | |||||||
| Donations &Gift Aid |
EO | f2,273 | |||||
| Insurance payment |
E2,918 | EO | |||||
| Interest | E19 | E151 | |||||
| Support Grant | E42,433 | EO | |||||
| Equipment Sold |
EO | ESO | |||||
| Bad Debt | f1,436 | EO | |||||
| Total Other Income | E46,807 | E2,474 | |||||
| Total Admin Costs | E3,181 | E3,532 | |||||
| Net Income forVillage | Hall | E38,819 | E6,971 | ||||
| Community Fadltles |
|||||||
| Income from Sports Field | E2,205 | f770 | |||||
| Less Recreation Ground Income: Football Income: Pitch Marking Costs | EO | f143 | |||||
| f627 | |||||||
| Less total Recreation &Sport Facilities Costs | E4,761 | E2,841 | |||||
| Total Playground Costs |
E689 | E954 | |||||
| Total Major Projects Costs | E2,362 | E9,234 | |||||
| Total Community | Christmas | Costs | E22 | E985 | |||
| E7,834 | f14,014 | ||||||
| Net Degclt On Community | Fadlies | M,629 | &18+88 | ||||
| Total Net Income | E83,190 | &6+17 |
| Bank | |||
|---|---|---|---|
| Current Account Lloyds | E42,451.38 | E16,840.05 | |
| instant Business Uoyds | K20,044.64 | E20,039.76 | |
| Notice 32 days deposit account | E20,510.75 | E20,496.28 | |
| Total Bank | K83,008.77 | K67,376.08 | |
| Cunent Assets | |||
| Accounts Receivable | EO.OO | -E749.34 | |
| Insurance Prepayment |
E290.OO | E770.00 | |
| Oil Stock | E350.00 | E350.00 | |
| Provision forBad Debts | EO.OO | -E129.66 | |
| Total Current Assets | E640.00 | E241.00 | |
| Total Assets | E83646.77 | K67617.08 | |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | EO.OO | E5,041.40 | |
| Accruals | EO.OO | E880.00 | |
| Covid 19adivity | E0.00 | K21.83 | |
| Prepaid Income | EO.OO | E1,216.72 | |
| Total Current Liabilities | Ko.oo | K7,166.96 | |
| Total Liabilities | KO.OO | K7168.86 | |
| E8364L77 | E60467.14 | ||
| Equity | |||
| Car Park Renovation | E10,000.00 | E10,000.00 | |
| Current Year Earnings | E33,189.63 | -E6,416.86 | |
| Emergency Reserve |
E10,000.00 | E10,000.00 | |
| Kitchen Renovaoon | Fund | E1,000.00 | E1,000.00 |
| Mower Reserve | E5,016.00 | E5,016.00 | |
| Retained Earnings |
E9,441,14 | K15,858.00 | |
| Roof Repairs | E15,000.00 | E15,000.00 | |
| Total E ul | K83646.77 | K60457.14 |