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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||2021|2021|2021|2D20|
||Notes||8|8||
|Income from:||||||
|Charitable<br>activities|3|26,644||26,644|30,026|
|Expenditure<br>on:<br>Rarsing funds|5|625||825|640|
|Charitable<br>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<br>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|





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||||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<br>by fund||||||
|Unrestricted|funds|24,784|1,860|26,64-'l|30,020|



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|||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<br>Aigrain '||Weller||Coxhead and<br>Geoff Mills|||
||July 2D2D|Mary Aahdosm|||Sharon Lord||Judith|Chris Britton|7D|
||||||||Rswlinson|||
||August<br>2D2D|Judith Bushrod|||Sue 8 Chris|Mandna<br>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<br>Weir||Allison 8Dave|140|
||—Double|Coxhesd and|||Rswlinson|||White||
||||Geoff Mills|||||||
||January<br>2021||Nin Kelay||Judith||Ray Blackler|Nick 8 Cells|7D|
||||||Raw line<br>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<br>y|back to the CIO's||fund|s|||





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|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|



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