| RECEIPTS AND PAYMENTS | FOR THE YEAR EN | DING 31M | ARCH 202 | 1 |
|---|---|---|---|---|
| Restricted | General | |||
| funds | funds | 2021 | 2020 | |
| Receipts | ||||
| Lettings | 914 | 914 | 5,276 | |
| Fundraising | 464 | |||
| Covid Grant income | ||||
| (Somerset West & | 20,707 | 20,707 | ||
| Taunton) | ||||
| Miscellaneous | 160 | |||
| Energy | 2,471 | 2,471 | 2,444 | |
| Dunkery Players |
500 | |||
| Donations (100Club) | 788 | 788 | 780 | |
| Events | 275 | |||
| Film &Theatre Group (combined) | 390 | 390 | 2,314 | |
| Total Receipts | 25,273 | 25,273 | 12,213 | |
| Payments | ||||
| Hall Running Costs (note 1) |
6,556 | 6,556 | 7,223 | |
| Fundraising Donations |
||||
| Film &Theatre Group (combined) | 336 | 336 | 1,837 | |
| Miscellaneous | 221 | 221 | 675 | |
| Total Payments | 7,113 | 7,113 | 10,199 | |
| Net of Receipts/(Payments) | 18,160 | 18,160 | 2,014 | |
| Transfers Between Funds | ||||
| Cash Funds at 1April 2020 | 18,253 | 18,253 | 16,239 | |
| Cash Funds at 31March 2021 | 36,413 | 36,413 | 18,253 |
| Notes Note 1- Hall Runnln |
to the Accou Costs |
nts for the | Year Ending | 91Mar |
|---|---|---|---|---|
| Electricity | 182 | |||
| oil | 253 | |||
| water | 56 | |||
| Cleaning | 793 | |||
| 1,284 | ||||
| BTM Reimburse | Misc. | 46 | ||
| BTM Reimburse | Land reg Fees | 190 | ||
| BTM Reimburse | Covid Secure Equip. | 367 | ||
| BTM Reimburse | Misc. | 99 | ||
| TFC | Floor Resurfacing | 980 | ||
| Crosswells | Electrics misc. | 422 | ||
| Crosswells | Fuse Box RCBOs | 1,287 | ||
| WOE Fire | Extinguishers | 112 | ||
| FPS | Alarm Panel | Inspectn. | 189 | |
| Richard Floyde | Emergency | Lights | 85 | |
| Freeguard | Boiler Service | 116 | ||
| 3,893 | ||||
| Norman | Gardening | 394 | ||
| Allied Westminster | Insurance | 985 | ||
| Total | 6,556 |