| General | Maintenance | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Reserve | 2020 | 2019 | ||
| f | f | f | f | ||
| Income Receipts | |||||
| Grants and Donations | 12070 | 0 | 12070 | 20 | |
| Trading Activities | |||||
| Hiring charges | for use of Hall | 6680 | 0 | 6680 | 14282 |
| Fundraising Event Proceeds |
0 | 0 | 0 | 1268 | |
| Bank Interest/Sundry | 123 | 3 | 126 | 4 | |
| Total Receipts | 18873 | 3 | 18876 | 15574 | |
| Direct Charitable | Payments | ||||
| Hall Repairs and | Renewals | 2660 | 2660 | 1960 | |
| Lighting and Heating | 3089 | 3089 | 5942 | ||
| Rates gcWater / | Rates gcWaste | 187 | 187 | 383 | |
| Cleaning Wages | and Materials | 1695 | 1695 | 3267 | |
| Insurance | 887 | 887 | 869 | ||
| Licence gc Performing Rights Fees |
443 | 443 | 774 | ||
| Other Payments | |||||
| Stationery, Post, |
Phone, Broadband | 486 | 0 | 486 | 508 |
| New Build | 1224 | 0 | 1224 | 7488 | |
| Advertising | 229 | 0 | 229 | 162 | |
| Sundries | 480 | 0 | 480 | 200 | |
| Total Payments | 11380 | 0 | 11380 | 21553 | |
| Net Receipts | 7493 | 3 | 7496 | -5979 | |
| Opening Bank Balance |
31345 | 2993 | 34338 | 40317 | |
| Closing Bank Balance | 38838 | 2996 | 41834 | 34338 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Monetary | Assets | ||||
| Bank Accounts: | |||||
| CAF Current Account —General | Fund | 38,838 | 31,439 | ||
| CAF Deposit Account —Maintenance | Reserve | 2,996 | 2,993 | ||
| Other General Fund Monetary |
Assets | ||||
| Debtors: | Hall Rent | 185 | 723 | ||
| Expenses paid in advance | 1,186 | 1,148 | |||
| Expenses | paid in advance relate entirely to | ||||
| Insurance | and Licences paid in | December | |||
| each year | for the following 12 | months |
| 2020 | 2019 |
|---|---|
| f | f |
| 500 | 500 |