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|||||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|





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|||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||||





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||||12-months to|12-months to|
|---|---|---|---|---|
||||30Sep 2020|30Sep 2019|
||||f|f|
|Buckland<br>School|||4,297|4,297|
|After-School<br>Club|||975|2,175|
|Pilates|||630|540|
|Toddler Group||||300|
|Women's<br>Institute||||270|
|Fitsteps|||576|256|
|Table Tennis|||503|761|
|Yoga|||263|444|
|Dog Training Classes|||140|85|
|Wedding<br>Hire|||900|600|
|Other Private<br>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<br>Parish Council|||1,000|1,000|
|Community<br>Lunch|||90|310|
|Women's<br>Institute||||200|
|Private Donations||||120|
|Gift Aid Reclaimed||||374|
|Total Donations|&Gift|Aid|1,090|2,004|





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|||||12-months to|12-months to|12-months to|
|---|---|---|---|---|---|---|
||||||30Sep 2020|30Sep 2019|
||||||f|f|
|WW1 Presentation||Evening||||508|
|Quiz Night|||||463|482|
|Christmas<br>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<br>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|





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|||||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)|