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|**Trustees:**||
|---|---|
|Daniel Pyrah|(Chair)|
|Anne Hardcastle|(Treasurer)|
|Kathryn Mary Streatfield (Secretary)||
|Keith Bennett|-Appointed**`13/11/2019`**and Resigned**`22/7/2020`**|
|Kate Chaytor- Norris||
|Susan Coates||
|Richard Coates||
|Dan Connolly|-Resigned AGM-**`13/11/2019`**|
|Frances Connolly||
|Alison Kennedy||
|Christopher Lloyd|-Resigned AGM**`-13/11/2019`**|
|James WRNelson|-Appointed**`13/11/2019`**|
|Tiffany Norris||
|Anne Norris||
|Hayley Park|-Appointed**`13/11/2019`**|
|Jane Parlour||
|Dianne Stark|-Appointed**`13/11/2019`**|
|Andrew Waugh||
|SusanEWilliams|-Resigned**`14/10/2020`**|
|David Wood|-Appointed**`13/11/2019`**|





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|**INCOME**||**EXPENDITURE**||
|---|---|---|---|
|**I**||||
|**RENTAL**&**MlSC INCOME**|**3,558**|**RUNNING AND MlSC EXPENSES**|**3,896**|
|**EVENT INCOME**|**3,725**|**EVENTEXPENSES**|**3,824**|
|**COVlD GRANT**|**10,000**|||
|**INVESTMENT INCOME (INTEREST)**|**174**|||
|**NEW HALL:**||||
|**Grants Received**|**22,900**|||
|**Donations received**|**842**|**DemolitionlNew Build**&**Equip**|**29,082**|
|**TOTAL NET INCOME**|**41,199**|**TOTAL EXPENDITURE**|**36,802**|
|**SURPLUS FOR****_12_MONTHS TO****_3019120_**|||**4,397**|





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||**CASH**|**CURRENT**||**INVESTMENT**|**INVESTMENT**|**TOTAL**|||
|---|---|---|---|---|---|---|---|---|
|||**ACCOUNT**||**ACCOUNT**|**ACCOUNT**||||
|||**CO OP**||**CO OP**|**VIRGIN**||||
|**30/09/2019**||**593**|**9.787**|<br>**35.059**|<br>**1,197**||**46,636**||
|**30/09/2020**||**479**|**4,124**|<br>**45,233**|<br>**1,197**||**51,033**|**|
|**MOVEMENT**||**(114)**|**(5,863)**|**10.174**|||**4,397**||
|**OTHER ASSETS**|||||||||
|**NEW BUILDING -CAPITAL**|||||||**163.054**||
|**NEW EQUIPMENT**-**CAPITAL**|||||||**7,903**||
|**LANDSCAPING -CAPITAL**|||||||**3,084**||
||||||||**174,041**||
|**FUTURE CAPITAL COMMITMENTS**|||||||||
|**LEEMING ASSOC**-**PROJECT MANAGEMENT**|||||||||
|**BRAMBLEDOWN -CONTRACTOR**|||||||||
|**PROJECT COST**|||||||||
|I<br>**ASSOCIATED GRANT INCOME**<br>**GRANT FROM RICHMONDSHIRE DISTRICT COUNCIL (MAX43%NOT TO EXCEEDLS0,OOO)**<br>**ICRO~**<br>**VILLAGE HALL CONTRIBUTION COMMITMENT**|||||||||





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|**YEAR ON YEAR ANALYSIS**|YEAR|YEAR|PRIORYEAR|PRIORYEAR|
|---|---|---|---|---|
||2019120|2018119|201 7118|201 6/17|
|||||**`f`**|
|HALL INCOME**_8_**EXPENSES|||||
|Income From Rental|3,202|2,540|3,439|3,817|
|Covid Grant|10,000||||
|Grant for Wi Fi||||550|
|EXPENSES:|||||
|Rent|200||||
|Electricity|489|590|61 9|570|
|CaretakerlCleaning|615|600|720|720|
|Insurance|916|880|862|855|
|WaterISewerage|420|545|477|457|
|Hall Maintenance|285|248|316|1,712|
|Stationery (printing for events etc.,)|219|109|<br>308|250|
|AuditlAccounts check|420|420|300|300|
|Wi Fi Costs||344|301|431|
|Other expenses|332|364|46|245|
|SURPLUSI(DEFIC1T)|9,306|(1,560)|(510)|(1,1731|
|EVENTS|||||
|INCOME GENERATED|3,725|6,202|11,553|13,038|
|DONATIONS TOWARDS SPECIFIC EVENTS||425|475|1,577|
|EXPENSES INCURRED|3,824|2,273|4,751|4,434|
|SURPLUSI(DEFIC1T)|(99)|4,354|7,277|10,181|
|MlSC SALES (CARDSIBOOKS ETC)|||||
|INCOME FROM SALES|45|130|141|108|
|EXPENSES|||||
|SURPLUSI(DEFIC1T)|45|130|<br>141|108|
|OTHER INCOME AND ASSOCIATED EXPENSES|||||
|INTEREST|174|544|469|657|
|MlSC INCOME|31 1|213|176|107|
|SURPLUSI(DEF1CIT)|485|757|645|764|
|BOULES PITCH (net cost)|||||
|NEW HALL:|||||
|GRANTS RECEIVED|22,900|44,505|10,000||
|DONATIONS RECEIVED|842|53,154|1,455|1.300|
|DEMOLlTlONlNEW BUILD AND EQUIPMENT PURCHASE|29,082|147,139|480|2,776|
|SURPLUSI(DEF1CIT)|(5,340)|(49,480)|10,975|(1,4761|
|**NET SURPLUS/(DEFICIT)**|4,397|(45,799)|18,528|8,404|





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|I<br>**HALL OPENING:**<br>Official Opening (sponsors&helpers)|**ree event (other costs in prior year)**|
|---|---|
|Village Opening Party (FoodIEntertainment)|**ree event**|
|**LAUNCH OF NEW HALL**||
|**SOCIAL EVENTS (RC)**||
|Opening Party Bar||
|Poker Night||
|Quiz Night||
|Race Night||
|**Bar Stock and Expenses for above Events**|**ncludes bar stock etc for future events**|
|**OTHER EVENTS:**||
|Panto||
|Lecture Assoc||
|Lecture Assoc||
|Garage Sale (GS)||
|**OTHER EVENTS**||





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|**L**||
|---|---|
|**GRANTS RECEIVED:**||
|Sport England community Asset Fund|**`22,900`**|
|Government Covid Grant|**`10,000`**|
|_j||