## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



|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|<br>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|