| 1. | Annual | Report | Pages | |
|---|---|---|---|---|
| 2, | Receipts | and Payments | Account | Pages |
| 3. | Statement ofAssets and | Liabilities | Pages |
| 2021 | 2020 | |||
|---|---|---|---|---|
| General | All | All | ||
| Fund | Funds | Funds | ||
| f | f | |||
| RECEIPTS | ||||
| Operating Receipts |
||||
| Members' fees | 72.00 | 72.00 | 1,207.00 | |
| Session fees | 3,00 | 3.00 | 1,194.50 | |
| Sales | 66.00 | |||
| Tea Fund | 268.22 | |||
| 1940sDay &Gala night | 228.60 | |||
| Voluntary Receipts |
||||
| Grants | 20,707.21 | 20,707.21 | 7,000,00 | |
| Donations | 763.00 | 763,00 | 3,681,35 | |
| Investment Receipts |
||||
| Bank/Building | Society Interest | 67.25 | 67.25 | 46,02 |
| TOTAL RECEIPTS | 21,612.46 | 21,612.46 | 13,691.69 | |
| PAYMENTS | ||||
| Operating Costs |
||||
| Rent | 6,000.00 | 6,000,00 | 7,800.00 | |
| Electricity | 173.38 | 173.38 | 109.52 | |
| Insurance | 376.86 | 376.86 | 369.59 | |
| Purchases | 76.93 | 76,93 | 8,408.31 | |
| Business rates | (81.28) | (81.28) | 250.78 | |
| 1940s Day &Gala night | 195.84 | |||
| Refreshments | 84.66 | |||
| Update shed | 433.95 | |||
| 6,545.89 | 6,545.89 | 17,652.65 | ||
| Administration Costs |
||||
| Accountancy | ||||
| TOTAL PAYMENTS | 6,545.89 | 6,545.89 | 17,652.65 | |
| NET RECEIPTS/(PAYMENTS) | 15,066.57 | 15,066.57 | (3,960.96) | |
| NET TRANSFER BElWEEN FUNDS | ||||
| NET MOVEMENT IN CASH BALANCES | 15,066,57 | 15,066,57 | (3,960.96) | |
| CASH AT BANK &IN HAND | ||||
| Brought Forward | 9,986.89 | 9,986.89 | 13,947.85 | |
| Carried Forward | 25,053.46 | 25,053.46 | 9,986.89 |