| Current assets | ||
|---|---|---|
| Debtors and prepayments | 1,568 | 18 |
| Bank balance | 12,449 | 11,842 |
| Cash | 981 | 678 |
| Current liabilities | ||
| Invoiced creditors and accruals | (331) | 0 |
| Net assets | 14,666 | 12,538 |
| Reserves | ||
| Balance brought forward | 12,538 | 9,995 |
| Surplus (deficit) for the year | 2,129 | 2,543 |
| Balance carried forward | 14,666 | 12,538 |
| 9January 2020to 30September 2020 |
9January 2020to 30September 2020 |
1May 2019to8 January 2020 |
||||
|---|---|---|---|---|---|---|
| Pediod from | ||||||
| establishment | of | Period from last | ||||
| new CIOto new | financial reporting | |||||
| ongoing financial | date to cessation | |||||
| reporting date | ofold Trust | |||||
| Income | ||||||
| Hall Lettings | 365 | 1,253 | ||||
| Share ofNet Income- | Jevington | Village Fete | 0 | 1,695 | ||
| School House Rents Received | 4,317 | 4,781 | ||||
| Donations receivable | 1,508 | 100 | ||||
| 6,190 | 7,828 | |||||
| Expenditure | ||||||
| Light and Heat | 987 | 1,375 | ||||
| Building Maintenance | and Garden Upkeep | 64 | 309 | |||
| Insurance | 1,414 | 1,286 | ||||
| Fees and costs - general | 1,337 | 416 | ||||
| Fees and costs - planning | application | 259 | 1,900 | |||
| 4,062 | 5,285 | |||||
| Surplus (deficit) forthe | period | 2,129 | 2,543 |
| Jevington | Village Hall Trust | |||
|---|---|---|---|---|
| Notes to | the Accounts | 30/09/2020 | 08/01/2020 | |
| Debtors | ||||
| Donation | due from Firle Place Horse Trials Ltd | 1,508 | 0 | |
| Hire fees | due | 60 | 0 | |
| Prepaid insurance | 0 | 18 | ||
| subtotal | 1,568 | 18 | ||
| Invoice creditors and accrued expenditure | ||||
| Expenses | to be reimbursed | tocaretaker and trustees | 321 | |
| Liabilities | to suppliers | 0 | ||
| Insurance | accrual | 10 | ||
| subtotal | 331 |