| FINANCIAL STATEMEN | FINANCIAL STATEMEN | TS FOR Y | EAR END | ED 3 | 1S | TDECEMBER 2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | account | ||||||||
| 2020 | 2019 | ||||||||
| Receipts | Fund raising | ||||||||
| Committee | run events | 1490.50 | 1423.89 | ||||||
| Events by | Arts Organisations | 0.00 | 755.80 | ||||||
| Private event —committee | run bar | 0.00 | 48.50 | ||||||
| 1490.50 | 2228.19 | ||||||||
| Donations | 68.00 | 42.QQ | |||||||
| Grants | 11534.00 | 200.00 | |||||||
| Hall Hire | 2350.30 | 4978.10 | |||||||
| Bank Interest | 348.53 | 374.01 | |||||||
| Feed-In Tariff | 526.80 | 508.82 | |||||||
| Total Receipts | 16318.13 | 8331.12 | |||||||
| Payments | Fund raising | ||||||||
| Committee | run events | 1094.89 | 856.06 | ||||||
| Events by | Arts Organisations | 0.00 | 791.95 | ||||||
| Private event —committee | run bar | 0.00 | 33.22 | ||||||
| 1681.23 | |||||||||
| Insurance | 993.56 | 982.15 | |||||||
| Running Costs |
6112.78 | 10157.27 | |||||||
| Equipment | purchase | 0.00 | 22.95 | ||||||
| Consultancy | charge | 0.00 | 50.QQ | ||||||
| Total Payments | 8201.23 | 12S93.60 | |||||||
| Excess of receipts over | payments | 8116.90 | 4562.48 | ||||||
| Bank current | and deposit | accounts | plus cash | in hand | 1 Jan 2020 | 32167.45 | 36729.93 | ||
| Bank current | and deposit | accounts | plus cash | in hand | 31 Dec 2020 | 40284.35 | 32167.45 |
| STATEME | N | T OF | ASSET | S AND LIABILI | TIES | ||
|---|---|---|---|---|---|---|---|
| 31 Dec 20201 | Jan 2020 | ||||||
| Cash Funds | |||||||
| CBS | Current | account | 7737.45 | 415.93 | |||
| CBS | 30day account | 32070.91 | 30933.30 | ||||
| Cash | in Hand | 475.99 | 818.22 | ||||
| Deficit for | year | ||||||
| Approved | by | the trustees | on!V3/+ | end signed | 40284.35 on their behalf by: |
32167.45 |
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