| RECEIPTS | Notes | 2020 E |
2019 E |
EXPENDITURENotes | EXPENDITURENotes | 2020 E |
2019 E |
|---|---|---|---|---|---|---|---|
| Rent | 1,605 | 9,814 | Maintenance contractor |
1,920 | 1,920 | ||
| Hire Equipment | 35 | 48 | Cleaning Ccntractor |
896 | 1,t62 | ||
| Car Parking | 1,820 | 015 | Cleaning Materials | 75 | 352 | ||
| Fund Raising(net proceeds) |
A | t,687 | 2,t82 | Electricity | 2,236 | 1,690 | |
| VillageFete(net proceeds) |
B | 0 | 7,LOO | Water& Sewage | 0 | L4t | |
| Grafits Donations GiftAid Grants Walberswick CommonLands Charity |
C | 10-0CI0. 0 0 3;O0O |
0 381 0 3,000 |
lnsur,ance Equipment& Furnishing Maintenance Buildings Electrical InsEaltatiotrs& Repairs |
n E L F |
1.1,&. 543 0 1,354 |
L 15 5,525 3;33* |
| Interest(Base Rate Reward Account) |
135 | 225 | FireEquipment | G | 95 | 95 | |
| InsuranceClaims | 0 | 884 | Maintenance Car Park | 292 | 1,045 | ||
| Licences | |||||||
| Miscellaneous | 0 | 15 | (PerformingRights | 372 | 1,608 | ||
| etc) | |||||||
| Transferfrom Deposits |
75 | 4A | Sundries & Stationery Miscellaneous |
H H |
784 L,L49 |
628 1,253 |
|
| Sub-Total Receipts Transferfrom RestrictedFund |
18,358 o |
25..-7O4 o |
Sub-Total Payments Transferto RestrictedFund |
1O,362 0 |
2O,O26 0 |
||
| TotalReceipts | 1&358 | 7o,4 | TotalPayments | 101362 | 20,026 | ||
| Excessof | Excessof | ||||||
| Faymentsover Receipts |
Receipb over Payments |
T,996 | 3r6rc | ||||
| 181359 | 25r7O4 | 18,358 | 744 |
| ESTRICTEDFUNDS | -RESIDU | ALLUNCH | CLUB | FUN | DS(NoteKonpage5refers) | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | 2020 | 20L9 | ||||||
| RECEIPTS | Notes | E | E | EXPENDITURENOTCS | E | f | |||
| Loans | 0 | 0 | Printing &Postage | 0 | 0 | ||||
| Donations | 0 | 0 | Contractors | 0 | 0 | ||||
| GitrAidd Donations |
0 | 0 | Fittings | 0 | 0 | ||||
| GiftAid | 0 | 0 | Sundries | 0 | 0 | ||||
| TotalReceipts | o | o | TotalPayments | o | o | ||||
| Excessof | Excessof | ||||||||
| Payments over | Receiptsover | ||||||||
| Receipts | Payments | ||||||||
| o | o | o | o |
|EPOSTTS F|ELD-B|OOKTNGS,|DAMAGES|&CAR|
|---|---|---|---|
|||2020|2019|
|DEPOSITSHELD
AT31/12|Notes|E|E|
|Booking&
QamagesDep_Osits||7AA|500|
|Car Park Deposits||1,020|1,110|
|TOTAL||L.720|1.61(}|
| 2020 | 2019 | |
|---|---|---|
| NET RECETPTs/(PMTs)Notes |
E | E |
| HireDeposits | 200 | (200) |
| Car Park Deposits | (1s) | 0 |
| Sub-Total | 18s | (200) |
| TransfertoUn- RestrictedFund |
(7s) | 0 |
| T.otal | 110 | f2-o0) |
| BalanceBrought Forward |
1r51O | 1r81O |
| Balanceat 3r.lr,2 |
L,720. | 1,61O |
| SUMITIARYOFLIQUIDASSETIIOV | EIIEHTS | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | E | |||
| BalanceBroughtForward | 68,066 | 62,588 | ||
| NetReceiptsand(Payments) UnrestrictedFunds |
7,996 | 5,678 | ||
| NetReceiptsand (Payments)Restricted Funds |
0 | 0 | ||
| NetReceiptsand (Payments)Deposits | 110 | (200) | ||
| Total NetReceipts&Payments | 8,106 | 5.478 | ||
| Liquid AssetsatYearEnd | 76.t72 | 58.055 | ||
| STATEMENTOF ASSETSANDLIABILITIESAS AT YEAREF{D | 31stDECEMBER | |||
| 2020 | ||||
| Notes 2020 |
2ALg | |||
| LiquidAssets | E | f. | ||
| PettyCash | 8B | 89 | ||
| Current Account | L4.442 | 2,470 | ||
| InvestmentAccount | 65,642 | 65.507 | ||
| Sub-TotalCashFunds | 76,172 | 68,066 | ||
| LessRefundableDeposits | (L.720| | r1.610) | ||
| NetAvailable LiquidFunds | 74,452 | 66,456 | ||
| AssetsRetainedforownuse | ||||
| Village Hall Buildings &Land | 65!+,896 | 64&,412 | ||
| Fixtures & Fittings | 82,999 | 82,750 | ||
| 737,895 | 73L.752 | |||
| TotalNet Assets | 8t2,347 | 797,6t8 | ||
| Funds | ||||
| GeneralFund(Unrestricted) | ||||
| RestrictedFunds | ||||
| TotalFunds |
| D.Equipment & Furnishings | 2o.2fJ | 2019 |
| T | f. | |
| Sundries | 73 | 15 |
| Walkie-Talkies | 119 | 0 |
| HandSanitiser Station | 244 | 0 |
| DishwasherPlugs | 111 | 0 |
| 543 | 15 |
| E.Maintenance Buildings | 20.20 | 2019 |
| E | ||
| Windows | o | L44 |
| Unblock Drain | o | L,476 |
| Replacement LocksqnqKqyq | 0 | 715 |
| SandandPolish Main Hall Floor | CI | 2.4A4 |
| StageFrontage | 0 | 1.040 |
| New Taps | 0 | 150 |
| 0 | s.52s |
| 2(}2(} | 2019 |
|---|---|
| E | E |
| 1.354 | 3.331 |
| L.354 | 3.331 |
| 202(} | 2019 |
|---|---|
| E | E |
| 95 | s5 |
| 95 | 95 |
| H.Sundries | 2420 | 2019 |
| E | E | |
| heasu rer'sfustage, Stationery & ComputerConsumables |
0 | 61 |
| OtherStationery'Postage& ComputerConsumables |
0 | 26 |
| CoffeeStocks(one-thirdin stock carried forward) |
0 | 30 |
| OtherConsumables | I | 105 |
| WindowCleaning | 224 | L20 |
| Printing | 35 | 35 |
| GrassCutting | 0 | 225 |
| ChristmasDecorations | 0 | 70 |
| BT Broadband | 748 | 858 |
| MiscellaneousItems | 422 | 351 |
| L,433 | 1,881 |