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|CURRENT ASSETS|||
|---|---|---|
|Debtor|||
|SCA Main Account|||
|Bank Current account|85757||
|Bank Deposit account|71915||
|Buildings<br>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<br>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<br>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|





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|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<br>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|





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