| 1 | Treasurer's Report |
3 | ||
|---|---|---|---|---|
| 2 | 2020/21 Expenditure | 4 | ||
| 3 | 2020/21 Income | 5 | ||
| 4 | Income and Expenditure | summary | 5 | |
| 5 | Assets and Liabilities 2020/21 | 6 | ||
| 6 | Fixed Assets and Investments | 2020/21 | 6 | |
| 7 | Overall Balance Sheet | 31 March 2021 | 6/7 | |
| 8 | Portfolio Investments | 7 | ||
| 9 | Notes to the Accounts | 8 |
| 6 | 6 | ||
|---|---|---|---|
| Professional Services Utilities * |
6,096.52 15,892.99 |
3,887.00 5,484.45 |
|
| Human Resources | 30,602.99 | 20,498.73 | |
| Grounds Maintenance |
and works | 11,691.34 | 9,985.28 |
| Insurances and statutory |
8,843.93 | 6,881.89 | |
| Equipment purchase'" |
2,586.43 | 215.54 | |
| Communications | 1,094.62 | 1,116.95 | |
| Refunds | 830.00 | 536.00 | |
| Cleaning Supplies |
936.77 | 1,428A6 | |
| Maintenance | 1,117.40 | 1,120.24 | |
| Stationery and postage |
562.53 | 1,106.84 | |
| Health and Safety | 456.00 | 297.29 | |
| AGM and meetings | 614.45 | 211.52 | |
| Sundry expenses | 184.00 | 21.18 | |
| Fundraising costs |
12.00 | 127.48 | |
| TOTAL EXPENDITURE | f81,521.97 | 670,872.56 |
| r~R„ | ||
|---|---|---|
| R | fL | |
| Grants | 35,913.47 | 0 |
| Dividends and Interest |
16,057.29 | 12,758.24 |
| Field Hire | 9,991.00 | 10,055.00 |
| Car Park rental Utilities refunds " |
8,073.19 6,017.23 |
10,639.73 0 |
| Main Hall Hire | 4,934.75 | 23,085.00 |
| Utilities recharged | 4,481.76 | 5,356.21 |
| Insurances recharges |
2,661.86 | 1,772.58 |
| Scout hut rental | 1387.78 | 1,000.00 |
| Thames Valley Police rental | 1,625.00 | 1,500.00 |
| Fundraising and donations |
1,116.00 | 674.18 |
| Tennis Court Hire | 1,051.00 | 30.00 |
| CCTV recharges | 967.46 | 0 |
| Donations | 200.00 | 0 |
| Scout Hut sublet commissions | 1,283.25 | 0 |
| Sundry income | 55.98 | 0 |
| Bowling Club rental | 10.00 | 10.00 |
| War Memorial | 197.18 | |
| Local artists | 15.00 | |
| TOTAL INCOME | L95,827.00 | f67,934.86 |
| Memorial Hall/Clock |
Tower"' | E765,000 |
|---|---|---|
| Scout Hut"* | E482,140 | |
| Bowls Club Building | E488,260 | |
| War Ilemorial | E106,000 | |
| Tennis Courls | E79,000 | |
| Land++ | E000,001 | |
| Total | E1,920,401 |
| Special Range | E514,681 | E429,821 |
|---|---|---|
| Recoupment | E 23,126 | E 18,585 |
| Total | E537,807 | E448,406 |