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||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**|





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||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||





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