| TIRESTRICTEDFU | TDS-GEIIERAL | ||||||
|---|---|---|---|---|---|---|---|
| 2l02L | 2,,2,, | ||||||
| RECEPTS | lloEs | EXPEilDITUNE | IlotEs | E | s. | ||
| Rent | Maintenanae Confuactor |
L,92O | LB2O | ||||
| HireEquipment | Cleaning Contractor |
542 | 896 | ||||
| Car Parking | CleaningMateriah | 64 | 75 | ||||
| FundRaisirq(net proeeds) |
Bectricity | 512 | 2,236 | ||||
| VillageFete(net proceeds) |
hlater& Sermge | 822 | o | ||||
| Grants | Insurance | L.L76 | L,L46 | ||||
| Donations | C | Equiprnent& Fum&shing |
D | 3,576 | 543 | ||
| GiftAid | !t{aintenane Buildings |
E | o | o | |||
| Grants Walbercwick Common Lands Charity |
Electrical Installations& Repairs |
1,305 | 1,354 | ||||
| Interest(Bree | |||||||
| Rate Reward | FireEquipment | 95 | 95 | ||||
| Account) | |||||||
| lnsuranceClaims | MaintenaneCarPark | 325 | 29?, | ||||
| Uencs | |||||||
| Misellaneous | (PertormirXgRbhts | 320 | 37? | ||||
| etc) | |||||||
| Transferftom Deposits |
Sundries& Stationery |
H | 226 | 284 | |||
| Miselbneous | H | 986 | t,149 | ||||
| Sub-Tffil necipts Transfierfrom RestrictedFund |
Sub-Tolal kVmanB Transftrto RestrictedFund |
l,L,ffig 0 |
1Op62 0 |
||||
| TotalReeipts Erreof |
TGIPayments Erces of |
11869 | |||||
| @orer Eeeipts |
Rrceiptsoner @ |
71996 | |||||
| 11,869 |
| REGEPTS | lXoE | 2o.2L f |
20.2t, E |
EXPEITDTTURClI&S | 2o2L t |
2',2', E |
||
|---|---|---|---|---|---|---|---|---|
| L@ns | o | o | Printing &Pctage | 0 | 0 | |||
| DonaUons | o | o | Contractors | 0 | o | |||
| GiftAided Donations |
o | o | Fittings | 0 | 0 | |||
| GiftAid | 0 | 0 | Sundries | o | 0 | |||
| Toilalnceipts Exceof Payments oYer Receipts |
o | o | TeI@ Errrcof keiptsover Payments |
o | o | |||
| Transfer to | ||||||||
| Unrestricted | 130 | |||||||
| Funds | ||||||||
| o | o | 130 | o |
| mzt | 2o2t, | |
|---|---|---|
| lIET REcETPTs/(PMTs)llotes |
g. | E |
| HireDeposits | o | 200 |
| CarhrkDepmb | 55 | (1s) |
| Sub-Total | 55 | 145 |
| TmnsiertoUn- RestrictedFund |
(2s) | (7s) |
| ToEI | 30 | 110 |
| BahnoeBrcught Forward |
L172A | 1,61O |
| Balane at 3tlL2 |
1,75(l | t,72O |
| 2o,2r. | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| BalanceBroughtForward | 76,172 | 68,066 | ||
| Net Receiptsand(Payments) UnrestridedFunds |
{3"52O) | 7896 | ||
| Net Receiptsand (Payrnents)Restricted Furds |
(130) | 0 | ||
| NetReceiptsand (Payments)Deposits | 30 | 110 | ||
| Total NetReceipB&Payments | (3620) | 8,105 | ||
| Liquid Assets atYear Erd | 72,SSZ | 76"L72 | ||
| STATEHEI'ITOFASSETSAXDLIABIIJTIESlSATYEAREIID | 31stDBCEITIBER | |||
| 2(,21 | ||||
| Notes 2o.2L |
2o.2t, | |||
| LiouidAsseB | E | E | ||
| PettyCash | I | 88 | ||
| CurentAccount | 6.895 | LO.442 | ||
| InvestmentAccount | 65.M9 | 65.542 | ||
| Sub-TotalCash Funds | 72"552 | 76.172 | ||
| LessRefundable Deposits | (1,750) | n.720) | ||
| NetAvailable LiquidFunds | 70.802 | 74Asz | ||
| AsseBRetainedforownuse | ||||
| VillageHall Buildings&Land | 582,442 | 554-896 | ||
| Fixtures & Fittings | 86,568 | &2,999 | ||
| 768.97A | 737,895 | |||
| TotalNet Assets | 839,772 | 8L2,347 | ||
| Funds | ||||
| Gener:alFund(Unrestricted) | ||||
| RestrictedFunds | ||||
| TotalFunds |
| rOTHITO THEEtr'AIICITLSTATEHEI | ITS | |
|---|---|---|
| A. Fund Ralsing | 2A2t, | 2020 |
| t_ | t | |
| Bingo | o | o |
| Chrisilrnas Carol | o | o |
| Sweeney Todd | o | tsaT |
| o | 1.647 | |
| B.VilageFeE | 2o,2l; | 20,24 |
| E | E | |
| 50o/oshareof netproceeds | o | o |
| C.Donations | 2o,2t | zo.m |
| E | f | |
| WCLCdonatirn for@ttol(nowYou | ||
| Evening | 120 | o |
| D,Equipment&Fumishings | 2o2L | 2l}2tr |
| , | E | |
| Sundries | o | 73 |
| Walkie-Takies | o | 11S |
| HandSanitiser Station | 0 | 240 |
| DishwasherPlugs | o | 111 |
| ReplacernentDi$rwasher | 3.576 | o |
| 3_515, | 543 | |
| E.DlainEnance Buildings | 2o2L | 2',2o, |
| E | E | |
| o | o |
| 2021 | 2o2,, |
|---|---|
| E | E |
| 1,304 | 1.354 |
| 1-304 | t354- |
| 2A2t | 20.20 |
|---|---|
| E | E |
| 95 | g5 |
| 95 | 95 |
| G.FireEqubmeatC@ Fire Extinguisherc Service |
1-304 2A2t E 95 95 |
t354- 20.20 E g5 95 |
|---|---|---|
| H.Sundris | m2l | zo.m |
| e | E | |
| Treasuredshstage,Stationery & ComputerConsumables |
L2 | o |
| Other Stationery'hsfiage & ComputerConsumables |
o | 0 |
| CoffeeStocks(one-thirdin stock carried forward) |
0 | 0 |
| OtherGnsrmabhs | L23 | I |
| WindowChaning | 155 | 224 |
| Printing | 38 | 35 |
| GrassCutting | 0 | 0 |
| Christrnas DecoraUons | 0 | 0 |
| BTBrcadband | 590 | 748 |
| Miscellaneqrsltems | 2*t | 422 |
| L,2L2 | L,433 |