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2021-03-31-accounts
|
Unrestricted & |
Unrestricted & |
|
Total |
Total |
|
2021 |
2020 |
|
£ |
£ |
| RECEIPTS |
|
|
| Gala 2019 |
− |
8,677 |
| Gala 2020 |
|
1,088 |
| Thornton Dale Show |
− |
75 |
| Football Club |
2,033 |
1,622 |
| Cricket Club |
1,151 |
1,373 |
| Hire of equipment |
|
150 |
| Interest |
5 |
33 |
| Donation |
|
150 |
| Grant Income |
16,326 |
|
| Total Receipts |
19,515 |
13,168 |
| PAYMENTS |
|
|
| Gala 2019 |
− |
2,336 |
| Gala 2020 |
85 |
224 |
| Gala 2021 |
302 |
− |
| Football Club |
293 |
346 |
| Cricket Club |
244 |
221 |
| Repairs and maintenance |
3,260 |
1,571 |
| Heat, light and water |
899 |
1,106 |
| Accountancy Fees |
600 |
−720 |
| Insurance |
2,661 |
2,542 |
| Rent |
200 |
200 |
| Sundry Expenses |
607 |
253 |
| Capital Expenditure |
24,457 |
375 |
| Total Payments |
33,608 |
9,894 |
| Increase in bank balance in the year |
−14,093 |
3,274 |
| Balance at 1 April |
17,199 |
13,925 |
| Balances at 31 March |
3.106 |
17,199 |
|
31 March |
31 March |
|
2021 |
2020 |
| Fixed Assets |
|
|
| Sports Pavilion |
30,956 |
35,847 |
| Machinery and equipment |
24,043 |
450 |
| Total fixed assets |
54.999 |
36.297 |
| Bank Balance |
|
|
| Bank accounts −Current account |
3,106 |
1,479 |
| Deposit account |
|
15.720 |
| Total current assets |
3,106 |
17,199 |
| Total assets |
58,105 |
53.496 |
| Liabilities |
|
|
| Accountancy Fees |
600 |
625 |
| Utilities and fuel costs |
|
308 |
|
600 |
1,148 |
| Approved by the trustees on |
|
|
| Alwyn Dudley Smith — Trustee |
Graham Anthony Hunt −Trustee |
|