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|||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|





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|OPEN|ING<br>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|





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|||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|





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## 

|OPEN|ING<br>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|





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|||Only complete|Only complete|ifthe examiner needs to highlight|ifthe examiner needs to highlight|matters|ofconcern (see CC32,|
|---|---|---|---|---|---|---|---|
|||Independent|examination||ofcharity accounts: directions||and guidance for|
|||examiners).||||||
|Give here|brief details of|||||||
|any items|that the|||||||
|examiner|wishes to|||||||
|disclose.||||||||