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## 



|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<br>&Gift Aid||||EO||f2,273||
|Insurance<br>payment||||E2,918||EO||
|Interest||||E19||E151||
|Support Grant||||E42,433||EO||
|Equipment<br>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<br>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<br>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<br>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<br>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<br>Earnings||E9,441,14|K15,858.00|
|Roof Repairs||E15,000.00|E15,000.00|
|Total E ul||K83646.77|K60457.14|