## 

## 

## 

|RECEIPTS|Notes|2020<br>E|2019<br>E|EXPENDITURENotes|EXPENDITURENotes|2020<br>E|2019<br>E|
|---|---|---|---|---|---|---|---|
|Rent||1,605|9,814|Maintenance<br>contractor||1,920|1,920|
|Hire Equipment||35|48|Cleaning<br>Ccntractor||896|1,t62|
|Car Parking||1,820|015|Cleaning Materials||75|352|
|Fund Raising(net<br>proceeds)|A|t,687|2,t82|Electricity||2,236|1,690|
|VillageFete(net<br>proceeds)|B|0|7,LOO|Water& Sewage||0|L4t|
|Grafits<br>Donations<br>GiftAid<br>Grants<br>Walberswick<br>CommonLands<br>Charity|C|10-0CI0.<br>0<br>0<br>3;O0O|0<br>381<br>0<br>3,000|lnsur,ance<br>Equipment&<br>Furnishing<br>Maintenance<br>Buildings<br>Electrical<br>InsEaltatiotrs&<br>Repairs|n<br>E<br>L<br>F|1.1,&.<br>543<br>0<br>1,354|L<br>15<br>5,525<br>3;33*|
|Interest(Base<br>Rate Reward<br>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<br>Deposits||75|4A|Sundries &<br>Stationery<br>Miscellaneous|H<br> H|784<br>L,L49|628<br>1,253|
|Sub-Total<br>Receipts<br>Transferfrom<br>RestrictedFund||18,358<br>o|25..-7O4<br>o|Sub-Total<br>Payments<br>Transferto<br>RestrictedFund||1O,362<br>0|2O,O26<br>0|
|TotalReceipts||1&358|7o,4|TotalPayments||101362|20,026|
|Excessof||||Excessof||||
|Faymentsover<br>Receipts||||Receipb over<br>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<br>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<br>AT31/12|Notes|E|E|
|Booking&<br>QamagesDep_Osits||7AA|500|
|Car Park Deposits||1,020|1,110|
|TOTAL||L.720|1.61(}|



||2020|2019|
|---|---|---|
|NET<br>RECETPTs/(PMTs)Notes|E|E|
|HireDeposits|200|(200)|
|Car Park Deposits|(1s)|0|
|Sub-Total|18s|(200)|
|TransfertoUn-<br>RestrictedFund|(7s)|0|
|T.otal|110|f2-o0)|
|BalanceBrought<br>Forward|1r51O|1r81O|
|Balanceat<br>3r.lr,2|L,720.|1,61O|





## 

|SUMITIARYOFLIQUIDASSETIIOV|EIIEHTS||||
|---|---|---|---|---|
||2020|2019|||
||E|E|||
|BalanceBroughtForward|68,066|62,588|||
|NetReceiptsand(Payments)<br>UnrestrictedFunds|7,996|5,678|||
|NetReceiptsand (Payments)Restricted<br>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<br>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<br>& ComputerConsumables|0|61|
|OtherStationery'Postage&<br>ComputerConsumables|0|26|
|CoffeeStocks(one-thirdin<br>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|





## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

##