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2020-09-30-accounts
|
|
Restricted |
Unrestricted |
Total |
|
|
Funds |
Funds |
|
|
|
t |
€ |
€ |
| Opening balances |
tMaintuC |
2,000.00 |
4473.01 |
6473.01 |
|
SavingsfuC |
0 |
2.80 |
2280 |
|
Total |
2,000.00 |
4,495.81 |
6,495.81 |
| lncome |
(Note1) |
'16,200.00 |
10,492.96 |
26,692.96 |
| Expenses |
(Note2) |
18,200.00 |
11,871 24 |
30,07124 |
| Closingbalance |
|
__0 |
3J1l-53 |
3.111-53 |
| Closing bank |
|
|
Current A/C |
3088.30 |
| balances |
|
|
Savings A/C |
29.23 |
| lncome |
|
Restricted |
Unrestricted |
|
| Giftsfrom villageresidents |
|
|
6,843.68 |
|
| Taxrelief on giftsfrom |
village |
|
418.75 |
|
| PCCcontributiontofitout |
|
|
1,382.00 |
|
| Grants-Winchestercouncil |
|
|
50000 |
|
| -NationalLottery |
|
9,600.00 |
0 |
|
| -SouthDowns |
Park |
6,600.00 |
0 |
|
| Giftfrom KebbleHomes |
|
|
45000 |
|
| Events-SafariSupper |
|
|
892.10 |
|
| Bank interest |
|
|
6.43 |
|
|
Total: |
16,200.00 |
14,492.96 |
|
| Expenses |
|
Restricted |
Unrestricted |
|
| Heritagedisplay(Note |
3) |
'18,200.00 |
0 |
|
| Fitout(Note4) |
|
|
7,465.07 |
|
| Builder'sretention |
|
|
3,974.18 |
|
| lnsurance |
|
|
258.00 |
|
| Website |
|
|
173.99 |
|
| Total |
|
18,200.00 |
11,871.24 |
|
|
|
|
M/,#-
A^^i |
nL |
| Heritage |
Restricted |
| Videofilming |
1,350.00 |
| TV andDVDplayer |
368.00 |
| Contentdevelopment |
4,786.00 |
| Designstyleand illustrations |
3,500.00 |
| Display stands |
3,036.00 |
| Website ofhistory |
3,792.00 |
| 3,000leaflets |
368.00 |
| Radiatorchanges |
1000.00 |
| Total: |
18,200.00 |
| Fitout |
Unrestricted |
| Plumbing |
2,49220 |
| Coffeemachine |
3,03600 |
| Electrics |
1,013.70 |
| Paint |
519"29 |
| Disability alarm |
260.00 |
| Signs |
143.88 |
| Total: |
v,46507 |