2020-12-31-accounts

					2020			2019
				f	f	f		f
				Restricted	Unrestricted	Total		Total
Receipts Lottery Fund				E10,682.34	E780.00	f11,462.34		f24,045.59
HMRC Coronavirusc	support			E1,543.00	E11,334.00	E12,877.00		EO.OO
Hire of Hall - regular users Hire of Hall - occasional users Donation					E7,134.50 f95.00 E30.00	E7,134.50 f95.00 f30.00		E10,682.00 E1,328.00 f50.00
Community and fund raising		events (net income)			f0.00	EO.OO		f237.15
Total receipts for year				E12,225.34	E19,373.50	E31,598.84		f36,342.74
Brought forward as	1stJanuary			f19,422.45	f16,515.69	f35,938.14		E24,108.54
Total				E31,647.79	E35,889.19	f67,536.98		E60,451.28
Payments
Salary & Employment Additional Cleaning Services Electricity	cost Worker Cleaner			E12,455.88 E1,697.17	f2,093.13 f555.05 E389.00	E12,455.88 E3,79Q.30 f555.05 f389.00		E13,315.97 E4,442.09 f0.00 E462.00
Gas Water					E133700 f477.00	E1,337.00 f477.00		E2,363.00 f351.00
Waste disposal Cathedral					f182.20 f351.QO	f182.20 E351.00		f131.30 f0.00
BT					E408.52	E408.52		E413.99
insurance PRS					f850.95 f180.00	f850.95 f180.00		E839.58 f0.00
Film License					EO.OO	60.00		E120.94
Publicity Admin (paper, postage, printing, Equipment &R&R Cleaning materials COVID Compliance Sundries			mobile, etc)	f219.99	E45.00 f37.77 E411.30 f141.39 f607.87 E147.98	f45.00 E257.76 f411.30 F141.39 E607.87 E147.98		f0.00 f167.00 E1,549.75 f114.66 f0.00 f91.86
Library Project Holiday Activity Projects Locality Subs					E92.12 f448.58	E92.12 f448.58 f0.00		f0.00 f0.00 E100.00
Donation						EO.OO		E50.00
Total payments foryear				f14,373.04	f8,755.86	f23,128.90		E24,513.14
Balance Carried Forward at31st			December	f17,274.75	F27,133.33	f44,408.08		E35,938.14
(Cash)						f8.93
(Bank)						E44,399.15	E'44,408.08