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|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<br>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<br>Costs (note 1)||6,556|6,556|7,223|
|Fundraising<br>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|





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|Notes <br>Note 1- Hall Runnln|to the Accou<br>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|