## 

## 

## 

|TIRESTRICTEDFU|TDS-GEIIERAL|||||||
|---|---|---|---|---|---|---|---|
|||||2l02L||2,,2,,||
|RECEPTS|lloEs|EXPEilDITUNE|IlotEs|E||s.||
|Rent||Maintenanae<br>Confuactor||L,92O||LB2O||
|HireEquipment||Cleaning<br>Contractor|||542||896|
|Car Parking||CleaningMateriah|||64||75|
|FundRaisirq(net<br>proeeds)||Bectricity|||512|2,236||
|VillageFete(net<br>proceeds)||hlater& Sermge|||822||o|
|Grants||Insurance||L.L76||L,L46||
|Donations|C|Equiprnent&<br>Fum&shing|D|3,576|||543|
|GiftAid||!t{aintenane<br>Buildings|E||o||o|
|Grants<br>Walbercwick<br>Common Lands<br>Charity||Electrical<br>Installations&<br>Repairs||1,305||1,354||
|Interest(Bree||||||||
|Rate Reward||FireEquipment|||95||95|
|Account)||||||||
|lnsuranceClaims||MaintenaneCarPark|||325||29?,|
|||Uencs||||||
|Misellaneous||(PertormirXgRbhts|||320||37?|
|||etc)||||||
|Transferftom<br>Deposits||Sundries&<br>Stationery|H||226||284|
|||Miselbneous|H||986|t,149||
|Sub-Tffil<br>necipts<br>Transfierfrom<br>RestrictedFund||Sub-Tolal<br>kVmanB<br>Transftrto<br>RestrictedFund||l,L,ffig<br>0||1Op62<br>0||
|TotalReeipts<br>Erreof||TGIPayments<br>Erces of||11869||||
|@orer<br>Eeeipts||Rrceiptsoner<br>@||||71996||
|||||11,869||||





## 

## 

|REGEPTS|lXoE|2o.2L<br>f||20.2t,<br>E||EXPEITDTTURClI&S|2o2L<br>t|2',2',<br>E|
|---|---|---|---|---|---|---|---|---|
|L@ns|||o||o|Printing &Pctage|0|0|
|DonaUons|||o||o|Contractors|0|o|
|GiftAided<br>Donations|||o||o|Fittings|0|0|
|GiftAid|||0||0|Sundries|o|0|
|Toilalnceipts<br>Exceof<br>Payments oYer<br>Receipts|||o||o|TeI@<br>Errrcof<br>keiptsover<br>Payments|o|o|
|||||||Transfer to|||
|||||||Unrestricted|130||
|||||||Funds|||
||||o||o||130|o|



## 


||mzt|2o2t,|
|---|---|---|
|lIET<br>REcETPTs/(PMTs)llotes|g.|E|
|HireDeposits|o|200|
|CarhrkDepmb|55|(1s)|
|Sub-Total|55|145|
|TmnsiertoUn-<br>RestrictedFund|(2s)|(7s)|
|ToEI|30|110|
|BahnoeBrcught<br>Forward|L172A|1,61O|
|Balane at<br>3tlL2|1,75(l|t,72O|





## 

## 

||2o,2r.|2020|||
|---|---|---|---|---|
||E|E|||
|BalanceBroughtForward|76,172|68,066|||
|Net Receiptsand(Payments)<br>UnrestridedFunds|{3"52O)|7896|||
|Net Receiptsand (Payrnents)Restricted<br>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<br>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@<br>Fire Extinguisherc Service|1-304<br>2A2t<br>E<br>95<br>95|t354-<br>20.20<br>E<br>g5<br>95|
|---|---|---|
|H.Sundris|m2l|zo.m|
||e|E|
|Treasuredshstage,Stationery<br>& ComputerConsumables|L2|o|
|Other Stationery'hsfiage &<br>ComputerConsumables|o|0|
|CoffeeStocks(one-thirdin<br>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|





## 

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