|1|Treasurer's<br>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|





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|||6|6|
|---|---|---|---|
|Professional<br>Services<br>Utilities *||6,096.52<br>15,892.99|3,887.00<br>5,484.45|
|Human Resources||30,602.99|20,498.73|
|Grounds<br>Maintenance|and works|11,691.34|9,985.28|
|Insurances<br>and statutory||8,843.93|6,881.89|
|Equipment<br>purchase'"||2,586.43|215.54|
|Communications||1,094.62|1,116.95|
|Refunds||830.00|536.00|
|Cleaning<br>Supplies||936.77|1,428A6|
|Maintenance||1,117.40|1,120.24|
|Stationery<br>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<br>costs||12.00|127.48|
|TOTAL EXPENDITURE||f81,521.97|670,872.56|





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||r~R„||
|---|---|---|
||R|fL|
|Grants|35,913.47|0|
|Dividends<br>and Interest|16,057.29|12,758.24|
|Field Hire|9,991.00|10,055.00|
|Car Park rental<br>Utilities refunds "|8,073.19<br>6,017.23|10,639.73<br>0|
|Main Hall Hire|4,934.75|23,085.00|
|Utilities recharged|4,481.76|5,356.21|
|Insurances<br>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<br>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|



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|Memorial<br>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|



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|Special Range|E514,681|E429,821|
|---|---|---|
|Recoupment|E 23,126|E 18,585|
|Total|E537,807|E448,406|



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