2021-12-31-accounts

2020		Notes
20,042	TURNOVER	2	28,536
11,374	AddOtherlncome		23,208
31,416			51,744
(42,995)	LessAdministrativeExpenses		(23,708)
(11,579)	PROFIT/(LOSS)ONORptNARyACTIVTTIES		28,036
57,941	RETAINEDPROFITSBROUGHTFORWARD		46,362
46,362	RETAINEDPROFITS CARRIEDFORWARD		74,398

		BalanceSheetas	31December	2021
2020				Notes
		FIXEDASSETS
		GURRENTASSETS
	4,674	Debtors		3	870
	59,426	CashatBank and inHand			86,020
	64,100				86,890
		LessCREDITORS
	11,902	Duewithinone year		4	6,656
52,198						80,234
52,198		NETASSETS				80,234
		FinancedBv:
		CAPITAL ANDRESERVES
5,836		CapitalandReserve		6		5,836
46,362		ProfitandLossAccount				74,398
52,198						80,234

EBTORS
	2021	2020
Allduewithinone year	870	4,674
REDITORS-Amountsfalling duewithinone year
	6,656	11,902

2020
	INCOME
13,245	Rents	22,774
6,797	RentalandElectricity lncome from Village Shop	4,237
	ArtFair	1,525
20,042		28,536
	Addother lncome:-
	lslipParish Council Grant	1,295
10,000	Chenuell RDC Grant	21,375
1,352	Other GrantsandDonations	535
22	lnterestReceived	3
31,416	TOTALINCOME	51,744

	EXPENDITURE
4,511	Heat and Light	5,655
411	Rates andWater	128
1,657	Performing Rights Society and Premises Licence	295
1,177	lnsurance	1,245
9,700	Honoraria	9,960
164	CleaningMaterials	153
157	Sky TV/ TVLicence	159
21,916	Repairs and Maintenance	834
1,255	WasteCollection	1,583
(5)	Equipment	478
248	Building lmprovements	5
611	Security CostsandFireAlarms	2,368
490	Professional Fees	510
50	Subscriptions	50
269	WebsiteDevelopment and Maintenance	169
384	Sundries	116
42,995	TOTALEXPENDITURE	23,708
31,416	Total!ncome	51,744
42,995	LessTotal Expenditure	23,708
(11,579)	pROFtT/(LOSS)FOR THEYEAR	28,036