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||||Page|
|---|---|---|---|
|Officers|and professional|advisers||
|Trustees'|report|||
|Income|Statement|||
|Balance|Sheet|||
|Detailed|Income Statement|||
|Independent<br>Examiner's||Report||





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|||2020/21|2019/20|
|---|---|---|---|
|||f|f|
|Gross Income||f103,034|f203,942|
|Administrative|Expenses|-f107,213|-f95,505|
|Operating<br>Surplus/(Deficit)||(f4,179)|f108,437|





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|eet (Summary ofassets|and liabilities|at the end|ofthe ye|ar)|
|---|---|---|---|---|
|||2020/21||2019/20|
|||f||f|
|Fixed Assets|||||
|Property|f150,000||f150,000||
|Other Assets (net of<br>Depreciation)<br>Net Fixed Assets|E4,860|f154,860|E6,754|f156,754|
|Current<br>Assets|||||
|Trade Debtors|E2,012||E1,814||
|Cash at Bank & In Hand|E107,453||E97,283||
||f109,46S||f99,097||
|Current Uabiiities|||||
|Trade Creditors|E2,629||-t2,247||
|Pension provision|fo||-E42||
||-E2,629||-E2,289||
|Net Current Assets||f106,836||f96,808|
|Non~riant<br>Uabiiities||-E12,312||fO|
|Total Net Assets||E249,384||f253,563|
|Represented<br>by Reserves|||||
|Reserves Brought Forward||E253,563||f145,126|
|Operating<br>Surplus/Deficit||-E4,179||f108,437|
|Adjustment||EO||fO|
|Grants||EO||EO|
|Total Reserves||f249,384||f253,563|





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|||||2020/21|2019/20|
|---|---|---|---|---|---|
||||||f|
|Income||||||
|Main Hali income|(Blossom)|||E38,216|f46,925|
|Coronavirus<br>Grants &||Furlough|Claims|E31,565|fO|
|Land Trust Management||||E10,130|E7,645|
|Main Hall income|- Other|||E9,637|f26,833|
|Parish Council Cleaning||||E6,515|E7,220|
|Grants||||f6,003|E108,514|
|Project Management||Comm. Facilities||E820|f650|
|Bank Interest Rec'd||||E82|E308|
|Fund Generation|- Event Proceeds|||f40|f536|
|Donations||||f26|f300|
|Youth Room Income||||EO|E1,937|
|Meeting Room Income||||EO|E2,060|
|Over 55s||||fO|E310|
|Minibus Revenue||||fO|f704|
|Tuck Shop Income||||EO|EO|
|Total Income||||8103,034|E203,942|
|Costs||||||
|Salaries||||E38,117|E38,052|
|Maintenance<br>&Repairs||||f26,508|E8,265|
|Cleaning||||E11,148|E12,629|
|Parish Council Cleaning||||E7,760|f9,960|
|Community<br>Event|Expenses|||E6,265|f2,111|
|Utilities||||f3,268|E5,942|
|IVlotOr COStS||||E2,032|f824|
|Bookkeeping||||E1,962|f2,584|
|Rent &Rates||||f1,897|E2,875|
|Depreciation||||E1,894|f2,374|
|Accountancy<br>Fees||||E1,800|E2,580|
|Insurance||||E1,395|f2,213|
|Telephone<br>&Computer||||E1,092|f850|
|Equipment<br>Hire||||E718|f2,049|
|Computer<br>Equipment||||f574|EO|
|Bad Debts||||f470|EO|
|Premises Expenses||||f75|F150|
|Bank Charges||||E72|E72|





|Tuck Shop Purchases|E53|f359|
|---|---|---|
|Printing &stationery|E42|f368|
|Christmas<br>Events|f36|620|
|Professional<br>Fees|E35|f35|
|Legal Fees|f0|-E96|
|General Events|f0|f352|
|Club 55|EO|f616|
|Recruitment<br>Expenses|EO|f262|
|Summer<br>Events|fO|E127|
|Travel IESubsistence|60|E13|
|Penalty Charges<br>Total Costs|EO<br>E107,213|-EBO<br>f95,505|
|Net Operating<br>Income / Cost|-f4,179|f108,437|





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