| Registemd Charity No. |
Registemd Charity No. |
1189555 | |
|---|---|---|---|
| Principal address | Little Melton Village | Hall | |
| Mill Road | |||
| Little Melton | |||
| Norwich | |||
| Norfolk | |||
| NR9 3NX | |||
| Trustees | |||
| MrJ D Heaser | Treasurer | ||
| MrT FCooper | Secretary | ||
| Mrs SLewis-Smith | |||
| Independent | examiner | Mrs M Sutton | |
| Bankem | Bardays Bank |
| The assets ofThe Little MeltonCommunity | The assets ofThe Little MeltonCommunity | The assets ofThe Little MeltonCommunity | Trust | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (1006500)were | transferred | to the LMCIO | at | |||||||||
| the end of2020 | ||||||||||||
| Current | Account | 2021 | 2020 | |||||||||
| Income | 6 | 6 | 6 | 6 | ||||||||
| Hall hire | Badminton | 405.00 | 435.00 | |||||||||
| Preschool | 3,720.00 | 3,600.00 | ||||||||||
| Meltonians | 32.00 | 128.00 | ||||||||||
| Mothers | Union | 120.00 | 0.00 | |||||||||
| Bowls - Tues | 0.00 | 187.50 | ||||||||||
| Bowls - Thur | 0.00 | 225.00 | ||||||||||
| Short mat bowls | 0.00 | 412.50 | ||||||||||
| Hire Daytime | 1,558.00 | 631.00 | ||||||||||
| Soft Play | 40.00 | |||||||||||
| Hire Evening | 70.00 | 330.00 | ||||||||||
| Private | hire J Keeley |
748.00 | 1,668.00 | 747.00 | 961.00 | |||||||
| Yoga | 75.00 | 465.00 | ||||||||||
| Kuk Sol Won | 787.50 | |||||||||||
| other | 54.00 | 573.50 | ||||||||||
| Fitness | dasses | 1,664.50 | 1,785.50 | |||||||||
| 7,609.50 | 7322.00 | |||||||||||
| Village show | 0.00 | 0.00 | ||||||||||
| Miscellaneous | 211.00 | 411.66 | ||||||||||
| Covid Grant | 0.00 | 10,000.00 | ||||||||||
| Bank interest | 0.00 | 0.00 | ||||||||||
| Total Income for the year | 7,820.50 | 17,733.66 | ||||||||||
| Expenses | ||||||||||||
| Water | 289.24 | 504.64 | ||||||||||
| Insurance | 427.32 | 416.33 | ||||||||||
| Electricity | 2,472.32 | 3,158.83 | ||||||||||
| Cleaners | wages | 1,104.36 | 1,072.49 | |||||||||
| Consumables | 230.73 | 732.86 | ||||||||||
| Improvements | 0.00 | 24.59 | ||||||||||
| Village show expenses | 0.00 | 0.00 | ||||||||||
| Cleaning | equipment | 0.00 | 10.00 | |||||||||
| Kitchen Equipment | 15.67 | 23.48 | ||||||||||
| PRS charges | 153.86 | 311.52 | ||||||||||
| Repairs | 1,027.87 | 1,167.08 | ||||||||||
| Waste Disposal | 338.54 | 336.37 | ||||||||||
| Covid Grant | 1,200.00 | 0.00 | ||||||||||
| Miscellaneous | 262.00 | 7,362.38 | ||||||||||
| 7,521.91 | 15,120.57 | |||||||||||
| Net income I(expenditure ) |
298.59 | 2,613.09 | ||||||||||
| Reserves | brought | forward | 20,864.71 | 18,251.62 | ||||||||
| Reserves | carried forward | 21,163.30 | 20,864.71 |
| 2021f | 2020f | |
|---|---|---|
| Cunent assets | ||
| Cash at bank | f21,112.28 | 20,814.02 |
| Cash in hand | 51.02 | 50.69 |
| 21,133.33 | 20,864.71 | |
| Funds | ||
| Unrestricted | 21,'I63.30 | 20,864.71 |
| 21,163.30 | 20,864.71 |