OpenCharities

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2021-12-31-accounts

Community Group Representatives:
Parish Council Chairman Richard Dallimore
Parish Council Representative Sandm Bull
Harvest Home Representative Steve Allen
Burtle Babies Representative Lorraine Simmonds
Friends ofBurtle Church Representative Rosemary Tucker
Burtle Silver Band Representative Philip Hamlin

RECEIPT AND PA YMENTS ACC OUNT 2021
2.021 2.020
Opening Bekince 17r465 tai34t
RECEIPTS
Grant Income 162I35 11,334
Funcson Income 275 626
Hire ofHal 2,300 556
Bank Interest 1 46
Donadom 230 157
dnngsing 216
100Qub 1,D70 1,050
Cafe Surge 59 308
GMBC
CommurxG
Coffee~
0
24
0
60
fhofft from Bar 748 251
Total Receipts 21,758 14,388
PAYINENTS
Gifts
Funclon!BerE~
24
632
30
406
Tetephorw 337 280
Clxsgza 821 1,131
1neuranm 1,874 1,841
Water
Hal Msksenmce
Fire~and Peat Corsrof
3 65
rGI
551
58
4,584
524
Equipment 061 0
Sundry - ind Chairman
Expenses
321 0
Bank Charges 18 0
Sundry Overhesrh - Licencex 158 t31
Charity 0 17
Cleaning 1,082 1236
VAT to recover 187 0
10DClub Prizes
100 100
Stalonsryfprindngf
Adverls
192 274
Csfd Burle Expenses D 72
Totst Payments 11,264
t0,154 3,124
Cash Fund Brought Fonasrd 14,341
Add Net Receipts 3,124
Ctoskrg Cash Fund Canied Forward
Rgggggggtt28
Balance at Bsrdr 27,070 16,881
Cash in Hand
Amounm
awed bySurge VHal
Credgom~at year end
Debtors~atyeareisf
rserprism 550
0
50
0
D
534
Smsl Varianm 0
Cloemg Balance 27SZD 1?,465
Fhat for CafsSurge Kept by Maureen face si 30
BoatforGMBC(seeidiom} 20
Fioat for BarKept by Tracy D
Village Hal
Fixtures 8Rt5ngs
500,000
20000
Total Assets 537,465