## ||||||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|| ## ## ## ## ##