| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2021 | 2021 | 2D20 | ||
| Notes | 8 | 8 | |||
| Income from: | |||||
| Charitable activities |
3 | 26,644 | 26,644 | 30,026 | |
| Expenditure on: Rarsing funds |
5 | 625 | 825 | 640 | |
| Charitable activities |
4,5 | 19,979 | 19,979 | 27,929 | |
| Total resources expended | 20,8D4 | 20404 | 28,559 | ||
| Net income/(expenditure) | forthe yea ri | ||||
| Net movement in funds |
1,457 | ||||
| Fund balances at 1 April 2G20 | 16,465 | 600 | 17,065 | 15,608 | |
| Fund balances at 3f March 2021 | 22,306 | 600 | 22,905 | 17,065 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | 8 | 8 | |||
| Current assets | |||||
| Oebtoi s | 944 | ||||
| Cash at bank | and | in hand | 33,205 | 28,141 | |
| 33,205 | 29,085 | ||||
| Creditonr: amounts | faliing due within | ||||
| one year | 10,300 | 12,020 | |||
| Net current assets | 22,905 | 17,065 | |||
| income funds | |||||
| Restricted funds | 600 | 600 | |||
| Unrestdcted | funds | 22,305 | 16,465 | ||
| 22,905 | 17,065 |
| 180Club | Total | Total | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Hire of Hall | 4,877 | 4,877 | 26,336 | ||
| Events | 2,38g | ||||
| Council Grant | 19,907 | 19,907 | |||
| 150Club Subscription s | 1,860 | 1.860 | 1,285 | ||
| 24,784 | 1,860 | 26,644 | 30,020 | ||
| Analysis by fund |
|||||
| Unrestricted | funds | 24,784 | 1,860 | 26,64-'l | 30,020 |
| Unrestncted | Total | ||
|---|---|---|---|
| Funds | |||
| 2021 | 2020 | ||
| 6 | 6 | ||
| Trading | costs | ||
| Support | casts | 528 | 408 |
| 528 |
| General | 160Club | Total 2021 | Tote I 2020 | |
|---|---|---|---|---|
| 6 | 6 | 8 | ||
| Events | 1,700 | |||
| titilities | 2,527 | 2,527 | 5,016 | |
| insurance | 1,679 | 1,679 | 1,653 | |
| IVlaintenanoe/Faalities | 10,070 | 10,070 | 1,945 | |
| Gardening | 1,742 | |||
| Cleaning | 'f,575 | 1,575 | 2,807 | |
| Booking | 3,113 | 3,113 | 3,213 | |
| Equipment | 25 | 25 | 7,717 | |
| Sundry | 461 | 461 | 1,728 | |
| Prizes | 825 | 825 | 640 | |
| 18,450 | 825 | 20,275 | 28,161 |
| P | rize Winners 15 | 0Club 202D-21 | 0Club 202D-21 | 0Club 202D-21 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Month | 1"Prize 530 | 2~ Prize 825 | 3"Prize 510 | 4m Prize 55 | Total | ||||
| June 202D | Tom Smith 5 | Jan and Fred | Susan | Ray BlackleP | 35 | ||||
| Suzanne Aigrain ' |
Weller | Coxhead and Geoff Mills |
|||||||
| July 2D2D | Mary Aahdosm | Sharon Lord | Judith | Chris Britton | 7D | ||||
| Rswlinson | |||||||||
| August 2D2D |
Judith Bushrod | Sue 8 Chris | Mandna Lopez- |
John Baker | 70 | ||||
| Cox | Portillo | ||||||||
| September | Adrian | John Baker | 8ue and Chris | Roger 8 | 70 | ||||
| 2020 | Hampshire | Cox | Viviens | ||||||
| peamon | |||||||||
| October 202D | Cathy Device | Chris Brttton* | .Sharon Lord | Guy Bats;ock | |||||
| November 2020 | Lynn Drewett | Ann 8Geoff | Nin Kalay | M an tins Lopez- | |||||
| Henman" | PoHullo | ||||||||
| December 2020 | Susan | Judith | Christina Weir |
Allison 8Dave | 140 | ||||
| —Double | Coxhesd and | Rswlinson | White | ||||||
| Geoff Mills | |||||||||
| January 2021 |
Nin Kelay | Judith | Ray Blackler | Nick 8 Cells | 7D | ||||
| Raw line on |
Crowley | ||||||||
| February 2021 | Suzy Jepson | Sue Baker | Tom Smith 8 | Sue and Chris | 70 | ||||
| Suzanne | Cox | ||||||||
| Aigrain | |||||||||
| March 2D21 | John Baker | Adnan | Kate 8 Andrew | Sue Cloke | 70 | ||||
| Hampshire | Mc Mich eel | ||||||||
| Apri I ZDZ1 | John Slack | Susan Hunter- | Cathy Devise, | Rowan Jeffrey | 7D | ||||
| pease | |||||||||
| May 2021 | Mantina l.opez- | M anti na Lopez- | Judith | Susan | 7D | ||||
| Portilio | Portlllo | Rawlinson | Coxhead and | ||||||
| Geoff Mills | |||||||||
| 825 | |||||||||
| ~ | Prize generous | I | donated y |
back to the CIO's | fund | s |
| 8 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 6 | f | ||||||
| Amounts | falling due | within | one year | ||||
| Trade debtors | |||||||
| 944 | |||||||
| 9 | Creditors: | amounts | falling due within one year | ||||
| 2021 | 2020 | ||||||
| 6 | f | ||||||
| Trade creditors | 2,691 | 2,752 | |||||
| Accrual s | and deferred | inco inc | 7,619 | 9,269 | |||
| 10,300 | 12,020 |