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2020-12-31-accounts
|
|
2020 |
|
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
Total Funds |
|
|
f |
f |
| RECEIPTS |
|
|
|
| Hall Lettings |
1,662 |
|
1,662 |
| Events |
360 |
|
360 |
| Donations |
5,033 |
16,738 |
21,771 |
| Grant |
28,550 |
6,952 |
35,502 |
| TOTAL RECEIPTS |
35,605 |
23,690 |
59,295 |
| PAYMENTS |
|
|
|
| Cleaning |
766 |
|
766 |
| Rates &Water |
177 |
|
177 |
| Light and Heat |
4,648 |
|
4,648 |
| Repairs &Maintenance |
2,247 |
500 |
2,747 |
| Refurbishment |
27,059 |
5,500 |
32,559 |
| Grants &Donations |
|
17,274 |
17,274 |
| Insurance |
1,363 |
|
1,363 |
| Miscellaneous |
1,179 |
|
1,179 |
| TOTAL PAYMENTS |
37,439 |
23,274 |
60,713 |
| NET INCOME / (PAYMENTS) |
(1,834) |
416 |
(1,418) |
| CASH FUNDS LAST YEAR END |
4,328 |
|
4,328 |
| CASH FUNDS THIS YEAR END |
2,494 |
416 |
2,910 |
| OPEN |
ING
BALANCE |
|
|
|
|
|
|
2020 |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
Funds |
Funds |
Funds |
| CASH |
FUNDS |
|
|
|
| Bank |
accounts |
2,833 |
|
2,833 |
| Cash |
in Hand |
1,495 |
|
1,495 |
|
|
4,328 |
|
4,328 |
| CLOS |
ING BALANCE |
|
|
|
|
|
|
|
2020 |
|
|
|
|
Unrestricted |
Restricted |
|
|
|
|
Funds |
Funds |
Total |
Funds |
|
|
f |
f |
|
f |
| CASH |
FUNDS |
|
|
|
|
| Bank |
accounts |
2,339 |
416 |
|
2,755 |
| Cash |
in Hand |
155 |
|
|
155 |
|
|
2,494 |
416 |
|
2,910 |
|
|
2020 |
|
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
Total Funds |
|
|
f |
f |
| RECEIPTS |
|
|
|
| Hall Lettings |
1,662 |
|
1,662 |
| Events |
360 |
|
360 |
| Donations |
5,033 |
16,738 |
21,771 |
| Grant |
28,550 |
6,952 |
35,502 |
| TOTAL RECEIPTS |
35,605 |
23,690 |
59,295 |
| PAYMENTS |
|
|
|
| Cleaning |
766 |
|
766 |
| Rates &Water |
177 |
|
177 |
| Light and Heat |
4,648 |
|
4,648 |
| Repairs &Maintenance |
2,247 |
500 |
2,747 |
| Refurbishment |
27,059 |
5,500 |
32,559 |
| Grants &Donations |
|
17,274 |
17,274 |
| Insurance |
1,363 |
|
1,363 |
| Miscellaneous |
1,179 |
|
1,179 |
| TOTAL PAYMENTS |
37,439 |
23,274 |
60,713 |
| NET INCOME / (PAYMENTS) |
(1,834) |
416 |
(1,418) |
| CASH FUNDS LAST YEAR END |
4,328 |
|
4,328 |
| CASH FUNDS THIS YEAR END |
2,494 |
416 |
2,910 |
| OPEN |
ING
BALANCE |
|
|
|
|
|
|
2020 |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
Funds |
Funds |
Funds |
| CASH |
FUNDS |
|
|
|
| Bank |
accounts |
2,833 |
|
2,833 |
| Cash |
in Hand |
1,495 |
|
1,495 |
|
|
4,328 |
|
4,328 |
| CLOS |
ING BALANCE |
|
|
|
|
|
|
|
2020 |
|
|
|
|
Unrestricted |
Restricted |
|
|
|
|
Funds |
Funds |
Total |
Funds |
|
|
f |
f |
|
f |
| CASH |
FUNDS |
|
|
|
|
| Bank |
accounts |
2,339 |
416 |
|
2,755 |
| Cash |
in Hand |
155 |
|
|
155 |
|
|
2,494 |
416 |
|
2,910 |
|
|
Only complete |
Only complete |
ifthe examiner needs to highlight |
ifthe examiner needs to highlight |
matters |
ofconcern (see CC32, |
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Independent |
examination |
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ofcharity accounts: directions |
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and guidance for |
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examiners). |
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| Give here |
brief details of |
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| any items |
that the |
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| examiner |
wishes to |
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| disclose. |
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