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|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|





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|||||9January 2020to<br>30September<br>2020|9January 2020to<br>30September<br>2020|1May 2019to8<br>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||