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|||||||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<br>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)|