| 9January | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| to30 | |||||||
| Year ended 30 | September | ||||||
| September 2021 | 2020 | ||||||
| Period from | |||||||
| establishment | |||||||
| of CIO to new | |||||||
| ongoing | |||||||
| financial | |||||||
| reporting | date | ||||||
| Receipts | |||||||
| Hall Lettings | 1,029 | 305 | |||||
| School House Rents | 6,420 | 4,317 | |||||
| Total | 7,449 | 4,622 | |||||
| Payments | |||||||
| Light and Heat | 1,020 | 987 | |||||
| Building and equipment | maintenance | and Garden | Upkeep | 602 | 2 | ||
| Insurance | 1,883 | 1,386 | |||||
| Legal and advisory | 144 | 900 | |||||
| General caretaking | expenses | 662 | 437 | ||||
| Fees and costs - building | project | 6,147 | 0 | ||||
| Total | 10,457 | 3,713 | |||||
| Surplus (deficit) for | the period | (3,008) | 910 |
| 30September | 30September | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Funds | |||
| Fixed Assets | ||||
| Expenditure | to date on Capital | Building Project | 38,600 | 32,713 |
| Current assets | ||||
| Donation due from Firle Place |
I-lorse Trials Ltd | 1,508 | 1,508 | |
| Hire fees due | 20 | 60 | ||
| Bank | 9,707 | 12,449 | ||
| Cash held | 714 | 981 | ||
| Total | 11,950 | 14,997 | ||
| Current liabilities | ||||
| Hall expenses to be reimbursed | to caretaker and/or trustees | (321) | ||
| Accrued expenses | (10) | |||
| Total | (331) |