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|1.|Annual|Report||Pages|
|---|---|---|---|---|
|2,|Receipts|and Payments|Account|Pages|
|3.|Statement ofAssets and||Liabilities|Pages|
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|||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|
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