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|Curdndge<br>Reading Room snd Recreat<br>Accounts for the Year1st January to|Curdndge<br>Reading Room snd Recreat<br>Accounts for the Year1st January to|ion Ground Charity<br>31stDecember 2020|ion Ground Charity<br>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<br>House cleaning||||E15,968.40<br>f6,57697|-f15.968.40<br>f6,576.97||f16,246.87<br>f7,476.63|-f26,246.87<br>-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<br>PAYE||||EO.OO<br>f2,648.96|f0.00<br>+2~.96||f40.00<br>f2,272.99|&40.00<br>-f2,272.99|
|Insurance||||E2,078.87|&2,078.87||f2+45.26|-E2„245.26|
|Gas<br>Telephone,<br>Wili and Broadband<br>Water||||E2,66922<br>f1,028.01<br>f754.60|~,669.21<br>+1,028.02<br>-f754.60||f4,96648<br>E2,081.13<br>f91540|-f4,966.48<br>-fl,08129<br>-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<br>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<br>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<br>Donations|Fayre)||||f000<br>~60.92||f19012|f120%2<br>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<br>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|||||||||





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