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||||||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<br>(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<br>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|





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||||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<br>Market|0.00|755.54|
|1006||Fundraising<br>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<br>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<br>(2020 &2021)|200.00|100.00|
|2029||Fire equipment<br>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|





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|||||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<br>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<br>income||33,054.64|33,660.28|
|||Combined<br>expenditure||22,101.35|25,390.80|
|||Surplus forthe 12months to31/3/20||10,953.29|8,269.48|





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|A~tt<br>20M||||
|---|---|---|---|
|||f||
|Village<br>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|



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|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|








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||||Itxft oftotal||
|---|---|---|---|---|
|Notes|||FaFI||
|8|1/4/20|Additions|Depreciation|31-Mar-21|
||E|E|E|E|
|Fixed Assets|||||
|Freehold<br>Land & Buildings (1)|285,355.00|||285,355.00|
|MUGA courts (2013)|48,600.00|-|16,200.00|32,400.00|
|Children's<br>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<br>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|



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