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|Income and|Expenditure|account|Page 1|
|---|---|---|---|
|Balance Sheet|||Page 2|
|Notes|||Page 3|
|Independent|Examiner's|Report|Page 4|
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|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|
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|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|
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||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|
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