2020-12-31-accounts

Curdndge Reading Room snd Recreat Accounts for the Year1st January to	Curdndge Reading Room snd Recreat Accounts for the Year1st January to	ion Ground Charity 31stDecember 2020	ion Ground Charity 31stDecember 2020
Income snd Expenditure		Forthe Year 1stJsn		usry to31stDecember 2020		Forthe Year 1st'	anusry to31stDecember 2019
Revenue		Income		Expenses	Net	Income	Expenses	Net
Hall hire income and grant		f30,670&5			E30,67035	f43,96450		E43,964~
Bank interest		f910.17			f310.17	f46309		f463.09
Caretaker services House cleaning				E15,968.40 f6,57697	-f15.968.40 f6,576.97		f16,246.87 f7,476.63	-f26,246.87 -f7,476.63
House maintenance				f31556	-f925.56	f1,000.00	f1,99245	-f992.45
Ground maintenance				E1,59128	&2,591.28	f2,887%2	f4,858.79	-El,97127
Ground deaning PAYE				EO.OO f2,648.96	f0.00 +2~.96		f40.00 f2,272.99	&40.00 -f2,272.99
Insurance				E2,078.87	&2,078.87		f2+45.26	-E2„245.26
Gas Telephone, Wili and Broadband Water				E2,66922 f1,028.01 f754.60	~,669.21 +1,028.02 -f754.60		f4,96648 E2,081.13 f91540	-f4,966.48 -fl,08129 -f915.40
Electric				E2,089.87	-f2,089.87		E2,76766	-f2,767.66
Council tax and iicences				f285.00	~85.00		f1,014.75	-ff,02475
PRS&PPLlicences				EO.OO	f000		F419.31	%419.37
Marketing and Website	Maintenance			f1,00067	&I,000.67		E1,08149	-ff,08149
Recycling Bin		f43370			f433.70			f72920
Administration					-f2,638.24			-f3,038.89
Bank ctxtrges					-f6000			-E6000
Total Revenue Items		f91,414.22		f39,705.64	-f8+91.42	E49P44&i	E50,478.16	-ff+9L85
Capital
Curdridge Country Shaw				E6,551$6	-f1,368.06	E43,58970	E27,44f52	f16,148.18
Curdridge BeerFestival					-f3600	f5,25940	f3,30771	f1,951.69
Dogy Parton (NeI1 Diamond)					ETIO	HQ4 09	f182.02	f642.07
Oolhes Swap (Autumn Donations	Fayre)				f000 ~60.92		f19012	f120%2 EOOD
Fker sanrFsrg, cupboard	and tables			E9,305.89	-f3,305.89
Igtchen Refurbishment				E5,039.77	-E5,03977
Total Capital Items		f7,744.42		fi4,93922	-f7,188.81	E49,973MB	E31,22137	ff8,$52.46
Total Movement ofFunds		f39,15L63		~63L86	%15,4'29	f99,018.14	E81,599.53	f17,41L61
Balance Sheet		Asat	31stDecember 2020			Asst31stDecember 2019
Analysis ofFunds		Revenue Reserve	Capital Reserve		Total Reserves	Revenue Reserve	CspitalReserve	Total Reserves
Opening Balance		f20,13455		E81,74060	f101,875.15	f20,06840	f64,38814	f84456~
Movement offunds this period		-f8,291 42		-f7,188.81	-E25,48023	-f1,43385	E18,85246	f17.418.61
Transfer offunds to cover deficit		E8,30000		-EB,SQI00	EO00	f1,50000	%2,5rkt 00	f000
Funds ssst Sf st December 2020		f20,243.29		f66+51.79	EBB@94.92	f20,134.55	f81740.60	ffOf+75M
Statement ofAssets and liabilities
Current Assets -Cash
CAF Gold Account				E26,72867	f26,12867		f41,199.87	f42,19947
CAF~h Account					f50000			E500j20
Virgin Account				f36,M6~	f55+4977	E20,084$5	f35,65619	f55.74074
Show Account				E3,51648	E3,51648		E4„884~	f4,884~
Petty Geh					f502IO			f50.00
Total cash		f20,493 19		f66+52.79	E86,744.92	E20,634.55	E81,740.60	f102+75~
Current Assets —Other
					-f350.00
Net Current Assets		f20,143.13		f66+52.79	f86@94.92	f20,f34.55	fgf,740.60	Kf~.f5
Fixed Assets
Buildings and contents								E57000000
Skinner Field								~000.00
Total Fixed Assets