| Income and | Expenditure | account | Page 1 |
|---|---|---|---|
| Balance Sheet | Page 2 | ||
| Notes | Page 3 | ||
| Independent | Examiner's | Report | Page 4 |
| INCOME | |||||
|---|---|---|---|---|---|
| Hall hire | 5071 | 16170 | |||
| Bank interest | 76 | 65 | |||
| 5147 | 16235 | ||||
| EXPENDITURE | |||||
| Performing Rights Society |
145 | 242 | |||
| insurance | 909 | 900 | |||
| Water | 317 | 397 | |||
| Light and heat | 1643 | 2361 | |||
| Advertising -website |
336 | 462 | |||
| Repairs and renewals | 6643 | 2602 | |||
| Cleaning | 1175 | 2617 | |||
| Legal re Charity Status | 0 | 720 | |||
| Sundry | 453 | 318 | |||
| WDDC licence | 207 | 90 | |||
| WiFi and Zoom | 462 | 299 | |||
| 12290 | ~11 08 | ||||
| -7143 | 5227 | ||||
| DEPRECIATION | |||||
| Fixtures and fittings | 232 | 274 | |||
| Leasehold property |
~26 | 2ai5 | |||
| -2857 | |||||
| DEFICIT/SURPLU | FOR THE YEAR | -10000 | 2328 |
| Notes | Notes | 2020 | 2019 | ||
|---|---|---|---|---|---|
| f | 6 | ||||
| TANGIBLE FIXEDASSETS | |||||
| New Village Hell - Long Lease | 1 +7 | 209976 | 212601 | ||
| Old Village Hall Site - Freehold Car Park |
2 | 1 | 1 | ||
| Furniture and Equipment |
3 | 1318 | ~550 | ||
| 211295 | 217051 | ||||
| CURRENT ASSETS | |||||
| General Fund | |||||
| Cash | 0 | 0 | |||
| HSBC - current account | 4856 | 12147 | |||
| NS & I - investment account |
10720 | ~0650 | |||
| 15584 | 22797 | ||||
| CURRENT LIABILITIES | |||||
| Creditors -amounts falling due within one year |
|||||
| 15584 | 17500 | ||||
| 226879 | 234551 | ||||
| REPRESENTED BY: | |||||
| GENERAL RESERVE FUND - Unrestricted | |||||
| Balance at start ofyear | -35514 | (37842) | |||
| Surplus (Deficit) for the year |
-10000 | 2328 | |||
| -45514 | (35514) | ||||
| REFURBISHMENT RESERVE FUND - Restricted | 4 | 41238 | 41238 | ||
| GRANTS RECEIVED - Restricted | |||||
| Community Fund |
6 | 186155 | 186155 | ||
| Dorset County Council | 30000 | 30000 | |||
| West Dorset District Council | 5 | 15000 | 1505L0 | ||
| 231155 | 231155 | ||||
| 226879 | 234551 |
| 2020 | 2019 | |
|---|---|---|
| COST | ||
| As at start ofyear | 259851 | 259851 |
| DEPRECIATION | ||
| As at start ofyear | 47250 | 44625 |
| Charge for year | 2625 | 2625 |
| 49875 | 47250 | |
| NET B KVALUE |
||
| Balance at end ofyear | 209976 | 212601 |