| 12-months to | 12-months to | ||||
|---|---|---|---|---|---|
| 30Sep 2020 | 30Sep 2019 | ||||
| Note | E | f | |||
| Hall Hire | 9,528 | 11,838 | |||
| Donations 5Gift Aid | 1,090 | 2,004 | |||
| Fund-raising | 1,596 | 3,345 | |||
| Grant income | 31,000 | 62,148 | |||
| Other | 20 | 135 | |||
| Total Receipts | 43,234 | 79,470 | |||
| Building Improvements | (39,646) | (60,910) | |||
| Building Maintenance | g Repairs | (854) | (2,124) | ||
| Pest control | (653) | (493) | |||
| Electricity | (1,344) | (1,421) | |||
| Gas | (2,115) | (1,873) | |||
| Water | (742) | (551) | |||
| Business rates | |||||
| Insurance | (1,376) | (1,360) | |||
| Cleaning | (2,490) | (2,527) | |||
| Legal Expenses &Planning | Fees | (750) | |||
| Licences, Fees 5Applications | (245) | (347) | |||
| Other | (156) | (28) | |||
| Total Payments | (50,371) | (71,634) | |||
| (Deficit) / Surplus | (7,137) | 7,836 |
| 30 | Sep 2020 | 30Sep 2019 | ||
|---|---|---|---|---|
| f | f | |||
| Cash | —operations | 20,253 | 27,390 | |
| Cash | —reserve | 10,000 | 10,000 | |
| Total | Assets | 30,253 | 37,390 | |
| Total | Liabilities |
| 12-months to | 12-months to | |||
|---|---|---|---|---|
| 30Sep 2020 | 30Sep 2019 | |||
| f | f | |||
| Buckland School |
4,297 | 4,297 | ||
| After-School Club |
975 | 2,175 | ||
| Pilates | 630 | 540 | ||
| Toddler Group | 300 | |||
| Women's Institute |
270 | |||
| Fitsteps | 576 | 256 | ||
| Table Tennis | 503 | 761 | ||
| Yoga | 263 | 444 | ||
| Dog Training Classes | 140 | 85 | ||
| Wedding Hire |
900 | 600 | ||
| Other Private Hire |
1,244 | 2,110 | ||
| Total Donations | &Gift | Aid | 9,528 | 11,838 |
| Note 2 —Donations | &Gift Aid | |||
| 12-months to | 12-months to | |||
| 30Sep 2020 | 30Sep 2019 | |||
| f | f | |||
| Buckland Parish Council |
1,000 | 1,000 | ||
| Community Lunch |
90 | 310 | ||
| Women's Institute |
200 | |||
| Private Donations | 120 | |||
| Gift Aid Reclaimed | 374 | |||
| Total Donations | &Gift | Aid | 1,090 | 2,004 |
| 12-months to | 12-months to | 12-months to | ||||
|---|---|---|---|---|---|---|
| 30Sep 2020 | 30Sep 2019 | |||||
| f | f | |||||
| WW1 Presentation | Evening | 508 | ||||
| Quiz Night | 463 | 482 | ||||
| Christmas Wrapping |
13 | 112 | ||||
| Village Christmas | Card | 980 | 860 | |||
| Village meal at The | Lamb | 190 | ||||
| Spring Gala Evening | 807 | |||||
| 100Club | (50) | 576 | ||||
| Total Fundraising | 1,596 | 3,345 | ||||
| Reconciliation ofFundraising | ||||||
| Receipts | Expenditure | Net income | ||||
| f | f | |||||
| Quiz Night | 725 | (263) | 463 | |||
| Christmas Wrapping |
Not analysed | Not analysed | 13 | |||
| Village Christmas | Card | 1,100 | (120) | 980 | ||
| Village meal at The | Lamb | Not analysed | Not analysed | 190 | ||
| 100Club | Not ana lysed | Not analysed | (50) | |||
| 1,596 | ||||||
| Note 4 —Grant | Income | |||||
| 12-months to | 12-months to | |||||
| 30Sep 2020 | 30Sep 2019 | |||||
| f | f | |||||
| Charity ofJohn Southby | & Others | 31,000 | 62,148 | |||
| Total Grant Income | 31,000 | 62,148 |
| 12-months to | 12-months to | ||||
|---|---|---|---|---|---|
| 30Sep 2020 | 30Sep 2019 | ||||
| f | E | ||||
| Garden renovation | (25,302) | ||||
| Car park renovation | (11,417) | (22,631) | |||
| Stage lighting | (11,621) | ||||
| Replacement | windows | (22,722) | |||
| New chairs | (4,319) | ||||
| Other | (1,188) | (1,356) | |||
| Total Building | Improvements | (39,646) | (60,910) | ||
| Note 6- Building Maintenance | &Repairs | ||||
| 12-months to | 12-months to | ||||
| 30Sep 2020 | 30Sep 2019 | ||||
| f | f | ||||
| Total Building | Maintenance | fk Repairs | (854) | (2,124) |