| CURRENT ASSETS | ||
|---|---|---|
| Debtor | ||
| SCA Main Account | ||
| Bank Current account | 85757 | |
| Bank Deposit account | 71915 | |
| Buildings Reserve Deposit account |
80041 | |
| 237713 | ||
| CURRENT LIABILITIES | ||
| Creditors | 1000 | |
| 236713 | ||
| Sections | ||
| Bank Current account | 59270 | |
| Bank Deposit account | 35170 | |
| Cash on hand | 2662 | |
| 97102 | ||
| 333815 | ||
| Financed by: | ||
| Reserves Brought forward | 361261 | |
| Main Account Surplus/(Loss) | 5149 | |
| Sections Surplus | -32595 | |
| 333815 |
| Mrs W Gill | Chairperson | |
|---|---|---|
| Mr J Robinson | Secretary | |
| Mr DWaters | Treasurer | |
| Date |
| INCOME | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Grants | 250 | 0 | ||||
| COVID Grants | 22238 | 0 | ||||
| Subscriptions | 0 | 3939 | ||||
| Lettings | 301 | 13305 | ||||
| Mediavel Fayre |
0 | 3973 | ||||
| Book Week | 0 | 1475 | ||||
| Social Dinners | 0 | 1489 | ||||
| Tombola | 0 | 0 | ||||
| Bar Donation | 0 | 24000 | ||||
| Open Mike night | 0 | 0 | ||||
| Interest Received | 1150 | 1289 | ||||
| Rent Squash Club | 1063 | 1171 | ||||
| Catering Section Closure Transfer | 9631 | 0 | ||||
| 34632 | 50641 | |||||
| EXPENDITURE | ||||||
| Wages | 0 | 0 | ||||
| Administration | and Domestic Expenses | 148 | 814 | |||
| Rents and Rates | 3676 | 4555 | ||||
| Light and Heat | 2255 | 6307 | ||||
| Telephone | 431 | 307 | ||||
| Security | 205 | 294 | ||||
| Insurance | 3953 | 4383 | ||||
| Repairs and Renewals | Equipment | 739 | 6807 | |||
| Repairs and Renewals | Premises | 15953 | 9120 | |||
| Licences and Subscriptions | 20 | 732 | ||||
| Cleaning | 228 | 4993 | ||||
| Stationery and |
Postage | 55 | 167 | |||
| Advertising | 0 | 30 | ||||
| Sundry expenses | 193 | 77 | ||||
| Grant Lyrica | 500 | 0 | ||||
| Web site | 627 | 723 | ||||
| Audit fees | 500 | 500 | ||||
| Legal Fees | 0 | 0 | ||||
| 29483 | 39809 | |||||
| Surplusfor the | Year | 5149 | 10832 |
| SECTION | INCOME | EXPENDITURE | |||
|---|---|---|---|---|---|
| Art | 42 | 42 | |||
| Bar | 106 | 1014 | |||
| Bowls | 0 | 0 | |||
| Catering | 0 | 0 | |||
| Craft | 0 | 27 | |||
| Family History | 0 | 0 | |||
| Friends ofCeddesfeld | Gardens | 0 | 0 | ||
| Gardening | 0 | 0 | |||
| Handbell ringers |
0 | 197 | |||
| Local History | 0 | 0 | |||
| Ladies Club | 0 | 0 | |||
| Lirica | 0 | 0 | |||
| Lyric Singers | 439 | 1413 | |||
| Players | 1290 | 1400 | |||
| Pop in Club | 4392 | 5317 | |||
| Squash | 7946 | 26813 | |||
| Junior Squash | 84 | 1320 | |||
| Twinning | 285 | 25 | |||
| Veterans | 182 | 162 | |||
| Deposit account interest | 0 | 0 | |||
| 14766 | 37730 | ||||
| Surplus/(Loss) | for Year | -22964 | |||
| 14766 | 14766 | ||||
| Catering To Sedgefield | Community | Association | 9631 | ||
| Surplus/(Loss) | for Year | -32595 |