| 8tsttorrentof'ninancislAMvlttee | fort | no;YeartodIHtrtr | tffa5nnber2 | 21 | ||
|---|---|---|---|---|---|---|
| i | ||||||
| IHnrestrtcted | Reelected | Tobtt | ||||
| Funds.:; | Funda | 2021 | ||||
| IHotes | t | |||||
| fncorneitf Expenditure |
||||||
| incoming ibnteurces, ' |
||||||
| A'dtat Educaeon | 4,'l91 | 0: | 4,1911 | 4,'I72 | ||
| HiittÃ'0 Covid Grant | 'I3,7'IO' I |
0: | 13,716 | 21,098 | ||
| C;C.C.Brarid Grants Httrnttttflncome„. hta6dftaiiLo5ertrC~Grant |
46,2',Ie" 22r900 l Qii |
Qi Qi 9;946 |
48,21$ 9,946' | 13,055 13,500. |
||
| l3&nattbns-. | 250i I |
0 | 259, | 325-. | ||
| HHre etiFac@ttea- Regular*- | TQ,&51 | Q | 'I9,651 | 15,'I'46: | ||
| HHre of'Faciliees, - Additional | 1,587ci | 0 | T,587 | 116. | ||
| WireofFocigees,.Ftyotbagt | 0. ' | 0 | 1,380 | |||
| JWGEÃarhesi | ta,205;,' | 0 | I'4,205: | 3,824: | ||
| Buffets andCafe | 1 906'- | 0 | 1,906: | 1,272' | ||
| TQrHe Shbp | 1,0tfe"'! | 0 | 1,016! | 467~ | ||
| Iiurxgtatsing | 3tLF,-. | 0 | 3mi | 0' | ||
| Bttnxinterest | 0 | 6 | ||||
| Qtherthtome. | Ql i | 0 | 35' | |||
| Tdsef Incoming fternrorcee | 138474 | 74,4if11 | ||||
| Igtaooroes ExpenderL |
||||||
| SireetiCnantatae Expenditure' |
4: | 76,408ei | 9,339 | 59,654l | ||
| !ttanagernonteLAdmtntstreHen | 988 | 16,eeei | ||||
| PubHottyatnd Advertising |
Qlil | 0 | Qi | |||
| Totspteaseurces Expended | 1$ts56T;:;l | 1IL32% | 114,884 | |||
| Neetablemenf in Fonda |
2'1,658" ' |
(-3&1)i | 31,277 | |||
| Fttndibafance brought fffrerard |
1IT20.641 | 381! | T,TXL421 | 1ITMtt10 | ||
| Iftindibabrnce. carrfed+werd | 'I;74tt898:.: | 4II | 1,741,69K |
| Bihhdnce Sheet forhhs Year hhthfted 31hrtfofecefnbstr2hl21 | Bihhdnce Sheet forhhs Year hhthfted 31hrtfofecefnbstr2hl21 | Bihhdnce Sheet forhhs Year hhthfted 31hrtfofecefnbstr2hl21 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Fixed lhhsssts;=. | Ntftrsn hhy." |
1,68{1VOQr | tI683r081 |
| Ctrrrsat:')hssste | |||
| Dkbtarsr | Trr | 2,9KF, | 4fdoh |
| Stttiirlgs Account' | 21,028 | ||
| Currant Account | 4,779 | 14I TI37- | |
| Casiihnf Hand | (-4,0N)i,' | (-1,06tf) | |
| 64,868 | M',499~" | ||
| 8l.. | 5,658 | 1,188- | |
| 37.34h | |||
| ,))N',8hthh' | ~1T20,422 | ||
| pteprssented by. |
|||
| Bltttdlnhf Fundi. | tffihQ, TQQ | ||
| Uhnrfstrtcted income:Fund |
gfn | 37Wtf | |
| 1ttratthetash income Fund | gig | 381 | |
| TtrtatlFunds- | ht7rgt,889 | 1I720c422 |
| ierfaea to | the trlnanctat statement fthm thec |
alesr endedfKI st |
l7ecemben 2 | 921 | |
|---|---|---|---|---|---|
| ttnrsstrtcssfft | 2926u | ||||
| Otsect ~gtlExpenditureu: Salarras and NC |
8' 39;528'. |
37,946: | 35,4t8 | ||
| Pensions | 766i | Ol | 786-: | ||
| Food andQnnas 60nsumabtee. |
-. | 500! | 5,tg?' | t&2. | |
| Tetaphona and Internet Heacand Light Rat'es |
t{?g?f 9;695!' |
Ql 01 Ql |
1,78'I 9,695:. |
1,7:711!f 12,772; 0ti |
|
| Water Rates | 1f2931'. | Ql | t!293' | 1,9&2':: | |
| Party Costs, Actfvlgesutrfd Enfant Costsf |
1',90?v 0".. |
Ql | 1,472 9 'l,612 "1 |
||
| Equipment Stationery, Post and~ Mediating and'Ifundtng Costs Qfepretftation |
2;642l 'l 745-. 16!tf' 0 |
91 Ol 2921' 381 |
?is5: 403: 38:1 |
46gu 1,MQS 391 381 |
|
| 86,?46: | 69,026u | ||||
| Nlrb:ttt | lwanagetnenb8i Adtntniatratttat" ln~ |
gi Z'752: |
2;544fi | ||
| Premtsesflftaintenance Security arfd Fire servsars Hleatth and Safety, |
Ift,7&5,'! 211461' 32t3gf' |
Ol Q: |
5;0561! 917" 1859" |
||
| panning!Cttstaf Ettutprnent Hire: Trtdning and Gonsunsncy. Year End!Accountsi |
122: 2f41gi 70ttf |
0: 988! |
122 2,416 790 |
1,691 . 865:: 663.'. 790:: |
|
| pgena-and Iffcensfas Administration Fees;; tfasekfeure 6 Bardng!SsorIces-..:.u: 382, 292;. 7u |
9: 0' |
362: 202 7 |
372'-' 0:: 0:: |
||
| Italy Charges: Missus: |
1;06t'" O.f. |
0: | 1,0611 0 |
1,276.—: 332",. |
|
| t~RNA | |||||
| Ottatntitt?lf | Cleat!tg | ||||
| Balance~ | lftcotntr | Expend | tyatancs:: | ||
| 381 | 0: | 0:: |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Detttoren | |||||||
| Heat:andiiigliti | 2;740 | 2,74t | |||||
| Saklrtesk NICI | 187 | ||||||
| Living wtders -Dfftae'ftantaII |
I | I | 0 | 59IT. | |||
| LIK.IIIome Mortgagas - Gfttce | ftatrtsl | 1,100: | |||||
| ttutfet | 0 | ||||||
| Other Incoinei | 0 | 1th | |||||
| Ri&N. | 4,404. | ||||||
| Nbttaa: | Cretttaers | 9 | 8' | ||||
| Hire rof Facilities - Regutrs"' | 4I762. | 458 | |||||
| Salaries and NIC | f95 | 0 | |||||
| YeanEndIAccoonta: | 70tf | 700 | |||||
| 1,188 | |||||||
| ttn~d | fteetttcted | ||||||
| ftoteigI | Fundtr | 8 | |||||
| Capital ttrtW Depleciatedi | 381 | ||||||
| Reservesr | 58I998. | 0. | |||||
| Butltttngl | flttrntture Ia |
Total | I I | ||||
| Equipment | |||||||
| Qoslt | 9 | ||||||
| At 1st' January. 2020 A'dditions a |
tl738I674 0 |
90,8951 0: |
1,824;5670. | ||||
| Dispoasia.' | 0 | 0) | 0 | ||||
| A83ftrt Dacernber2020 | L. 90893l |
||||||
| Depreciation At"letJ~80: |
50,'97'4 | 90,51I2'.': | 141I,487. | ||||
| Charges fttr year- | 0 | 1- | 38al | ||||
| Dtspossar "» |
0 | gi | 0 | ||||
| gtt893' | |||||||
| tttrck os':Value; | |||||||
| ss at i81st December' 2020. |
tt588ly00 | f,~00' | |||||
| as stI81st December 2019 | II682IM0 | 1,683,081 |