## 

## 



## 

## 

## 

|||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<br>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<br>Rights Fees||443||443|774|
|Other Payments||||||
|Stationery,<br>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<br>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<br>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|



## 



## 

## 

## 

## 

##