| 1/4/2020- | 1/4/2019- | |||||
|---|---|---|---|---|---|---|
| Account | 31/3/2021 | 31/3/2020 | ||||
| Code | Notes | Income | E | E | ||
| 1009 | 1 | CIO Membership | 0.00 | 300.00 | ||
| 1016 | Party in The Park | 0.00 | 5,073.13 | |||
| 1017 | PFR Club | 2,730.00 | 2,707.50 | |||
| 1018 | Donations | 330.12 | 687.04 | |||
| 1021 | Bank interest (inci.f18.88 bank error 2019) |
0.08 | 19.52 | |||
| 1024 | CIO Grants | 1,250.00 | 0.00 | |||
| Total Income | 4,310.20 | 8,787.19 | ||||
| Expenditure | ||||||
| 2017 | Party in The Park | 0.00 | 3,704.37 | |||
| 2018 | PFR Club {Prize money &E20licence) | 1,388.00 | 1,434.50 | |||
| 2026 | CIO Admin (incl. | new website) | 4,880.75 | 134.96 | ||
| 2030 | Insurance (for VH &RG) | 1,386.42 | 1,357.16 | |||
| 2040 | COVID expenses | (VH&RG) | 108.57 | 0.00 | ||
| 2041 | Planning application |
(VH) | 3,997.00 | 0.00 | ||
| Total Expenditure | 11,760.74 | 6,630.99 | ||||
| Deficit forthe 12months to31/3/2021 | (7,450.54) | 2,156.20 |
| 1/4/2020- | 1/4/2019- | |||
|---|---|---|---|---|
| Account | 31/3/2021 | 31/3/2020 | ||
| Code | Notes | Income | E | E |
| 1001 | Village Hall Hire | 865.00 | 5,888.00 | |
| 1002 | Cinema (float &ice cream) | 161.00 | 1,928.92 | |
| 1003 | Spring Market | 0.00 | 496.00 | |
| 1004 | Flower Show | 0.00 | 482.68 | |
| 1005 | Christmas Market |
0.00 | 755.54 | |
| 1006 | Fundraising events |
0.00 | 1,534.15 | |
| 1007 | Grants (SDCCOVID grants) | 19,669.00 | 2,331.00 | |
| 1008 | Other Income (i2uantock players insurance) | 20.94 | 4.30 | |
| Total Income | 20,715.94 | 13,420.59 | ||
| Expenditure | ||||
| 2001 | Village Hall Maintenance | 524.65 | 1,978.32 | |
| 2002 | Cinema | 0.00 | 1,385.30 | |
| 2003 | Spring Market | 0.00 | 204.00 | |
| 2004 | Flower Show | 0.00 | 384.07 | |
| 2005 | Christmas Market |
0.00 | 272.60 | |
| 2006 | Fundraising | 0.00 | 54.85 | |
| 2007 | Cleaner | 137.77 | 1,578.64 | |
| 2008 | Electricity | 2,559.00 | 3,914.00 | |
| 2009 | Water | 243.57 | 426A4 | |
| 2010 | Music Licence (2019&2020) | 0.00 | 289.02 | |
| 2023 | Gardener (&Green Bin) | 221.50 | 203.00 | |
| 2024 | Admin (incl. website, postage, stationery) | 327.71 | 384.50 | |
| 2027 | CCS Subscription (2020 &2021) |
200.00 | 100.00 | |
| 2029 | Fire equipment maintenance |
67.20 | 139.17 | |
| 2034 | Miscellaneous | 66.00 | 25.00 | |
| 2037 | SDC Licence | 70.00 | 70.00 | |
| Total Expenditure | 4,417.40 | 11,408.91 | ||
| Surplus for the 12months to 31/3/21 | 16,298.54 | 2,011.68 |
| 1/4/2020- | 1/4/2019- | ||||
|---|---|---|---|---|---|
| Account | 31/3/2021 | 31/3/2020 | |||
| Code | Notes | Income | E | ||
| 1010 | Mobile Mast Lease | 5,500.00 | 5,500.00 | ||
| 1011 | MUGA Hire | 1,312.50 | 2,148.00 | ||
| 1012 | 6 | Pitch &Portacabin | Hire (NSFC) | 1,140.00 | 1,035.00 |
| 1013 | 7 | Tokens for MUGA lights | 20.00 | 794.50 | |
| 1014 | Portacabin Hire |
56.00 | 175.00 | ||
| 1015 | Grants | 0.00 | 1800.00 | ||
| Total Income | 8,028.50 | 11,452.50 | |||
| Expenditure | |||||
| 2011 | MUGA Maintenance | 666.20 | 630.75 | ||
| 2022 | Pitch cuts | 630.00 | 660.00 | ||
| 2013 | Electricity (NSFC Shower Hut) | 383.52 | 543.42 | ||
| 2014 | Electricity (Portacabin) | 138.88 | 261.94 | ||
| 2015 | Water (NSFC Shower Hut) | 42.19 | 84.15 | ||
| 2016 | Water(Portacabin) | 61.50 | 66.00 | ||
| 2019 | Play Area &Maintenance | 1,086.24 | 1,062.89 | ||
| 2020 | CCTV &Maintenance | 143.38 | 0.00 | ||
| 2021 | Field Maintenance | 1,899.16 | 528.84 | ||
| 2022 | Cleaner | 75.00 | 342.51 | ||
| 2025 | Admin (incl. website | &stationery) | 0.00 | 268.01 | |
| 2028 | SPFASubscription | 0.00 | 15.00 | ||
| 2032 | Buildings Maintenance | 595.00 | 2,887.39 | ||
| 2035 | Skate ramp Maintenance | 202.14 | Nil | ||
| 2036 | Miscellaneous | Nil | Nil | ||
| Total Expenditure | 5,923.21 | 7,350.90 | |||
| Surplus for the 12months to31/3/20 | 2,105.29 | 4,101.60 | |||
| Combined income |
33,054.64 | 33,660.28 | |||
| Combined expenditure |
22,101.35 | 25,390.80 | |||
| Surplus forthe 12months to31/3/20 | 10,953.29 | 8,269.48 |
| A~tt 20M |
|||
|---|---|---|---|
| f | |||
| Village Hall Current Account |
Closed | ||
| Village Hall Savings Account | Closed | ||
| Recreation Ground Current Account | Closed | ||
| RG Regeneration | Current Account | ||
| (Stowey Centre) | 5,625.60 | ||
| RG Regeneration | Reserve Account | ||
| (RLT3) | 367.67 | ||
| NSRG PFR Club | 1,035.50 | ||
| New NSVH & RG | Current Account | 17,103.66 | |
| Total Balances at1April 2020 | 24,132.43 | ||
| At 31March 2021 | |||
| RG Regeneration | Current Account | ||
| (Stowey Centre) | 1,118.24 | ||
| RG Regeneration | Reserve Account | ||
| (RLT3) | 367.75 | ||
| NSRG PFR Club | 1,002.50 | ||
| New NSVH & RG Current Account | 32,597.23 | ||
| Total Balances at31March 2021 | 35,085.72 |
| Opening Balances at 1April 2020 | 24,132.43 |
|---|---|
| Add Income | 33,054.64 |
| Less Revenue Expenditure | 22,101.35 |
| Less Capital Expenditure | 0.00 |
| Total | 35,085.72 |
| Balances at 31stNlarch 2021 | 35,085.72 |
| Itxft oftotal | ||||
|---|---|---|---|---|
| Notes | FaFI | |||
| 8 | 1/4/20 | Additions | Depreciation | 31-Mar-21 |
| E | E | E | E | |
| Fixed Assets | ||||
| Freehold Land & Buildings (1) |
285,355.00 | 285,355.00 | ||
| MUGA courts (2013) | 48,600.00 | - | 16,200.00 | 32,400.00 |
| Children's play area (2015) |
27,000.00 | -5,400.00 | 21,600.00 | |
| Fixtures &Fittings (2) | 7,901.08 | -1,975.27 | 5,925.81 | |
| Total Fixed Assets | 368,856.08 | 345,280.81 | ||
| Current Assets | ||||
| Combined Current Accounts |
23,764.76 | 34,717.97 | ||
| Reserve Accounts | 367.67 | 367.75 | ||
| Total Current Assets | 24,132.43 | 35,085.72 | ||
| Total Assets | 392,988.51 | 380,366.53 |