2021-03-31-accounts - Rainworth Village Hall Management Committee

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	for the year ended 31 March 2021
2020		2021
E	Note	E
	Receipts
5035	Grants &donations	21114
55765	Hall receipts	40583
51907	Bar receipts	5744
1333	Events 8 catering
114040	Total receipts	67441
	Payments
492	Advertising	238
28331	Barpurchases	4633
2324	Catering &events	1729
5750	Cleaning	3664
522	Donations made
420	Examination ofaccounts
3713	Equipment, fixtures 8 fittings	723
334	Garden maintenance
691	Insurance	681
135	Medical equipment	18
1441	Music licence
190	Premises licence	180
1916	Repairs &renewals ofequipment
721	Staff &volunteer giRs
	Staff uniform &training	58
695	Stationery	466
2479	Sundry payments	255
622	Telephone, internet 8 postage	570
13885	Utilities	15671
54547	Wages & Nl	40155
119208	Total payments	69041
(5168)	Net receipts/(payments)	(1600)
38166	Cash funds at start ofthis period	32998
32998	Cash funds at end ofthis period	31398

2020							2021
E	Cash assets					Note	K
32278	Bank accounts						30678
720	Cash in hand						720
32998							3139&
	Other monetary assets
2495	Debtors						877
2495							877
	Assets retained for		the	charity's		own use
	General equipment. Computer purchased		February 2019,costf708.
	Computer purchased		July	2018,cost2815.
	Security cameras	purchased			April	2018,costE795.
	CCTV equipment	purchased			July	2017,cost2795.
	Cash register purchased			July	2017,cost E1,560.
	Fire alarm system	purchased			July	2017,costf587.
	Liabilities
(1150)	Creditors					4	{1501)
~2434	Advepce receipts						~3330
(3584)							(5331)