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2021-09-30-accounts
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9January |
2020 |
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to30 |
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Year ended 30 |
September |
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September 2021 |
2020 |
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Period from |
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establishment |
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of CIO to new |
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ongoing |
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financial |
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reporting |
date |
| Receipts |
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| Hall Lettings |
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1,029 |
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305 |
| School House Rents |
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6,420 |
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4,317 |
| Total |
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7,449 |
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4,622 |
| Payments |
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| Light and Heat |
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1,020 |
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987 |
| Building and equipment |
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maintenance |
and Garden |
Upkeep |
602 |
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2 |
| Insurance |
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1,883 |
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1,386 |
| Legal and advisory |
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144 |
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900 |
| General caretaking |
expenses |
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662 |
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437 |
| Fees and costs - building |
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project |
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6,147 |
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0 |
| Total |
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10,457 |
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3,713 |
| Surplus (deficit) for |
the period |
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(3,008) |
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910 |
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30September |
30September |
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2021 |
2020 |
| Unrestricted |
Funds |
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| Fixed Assets |
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| Expenditure |
to date on Capital |
Building Project |
38,600 |
32,713 |
| Current assets |
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Donation
due from Firle Place |
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I-lorse Trials Ltd |
1,508 |
1,508 |
| Hire fees due |
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20 |
60 |
| Bank |
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9,707 |
12,449 |
| Cash held |
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714 |
981 |
| Total |
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11,950 |
14,997 |
| Current liabilities |
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| Hall expenses to be reimbursed |
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to caretaker and/or trustees |
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(321) |
| Accrued expenses |
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(10) |
| Total |
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(331) |