| 2020 | 2019 | |||
|---|---|---|---|---|
| Receipts | ||||
| Letting of Hall | 5,527 | 16,676 | ||
| Deposits withheld | ||||
| Licence Fees | 2,620 | 2,920 | ||
| Donations | 40 | |||
| Dividends | 15,406 | 14,958 | ||
| Insurance Claim |
1,359 | |||
| Business Interruption | Grant re Covid19 | 10,000 | ||
| Gross income | 633,593 | 35,913 | ||
| Asset and investment | sales | |||
| Deposit received | 914 | 600 | ||
| Debtor received | 9,519 | 3,672 | ||
| Total Receipts | 644,026 | 640,185 | ||
| Payments | ||||
| Insurance | 3,802 | 3,018 | ||
| Hall running expenses |
11,419 | 12,403 | ||
| Hall maintenance | expenses | 6,322 | 15,743 | |
| Staff costs | 7,638 | 8,786 | ||
| Professional fees | 566 | 540 | ||
| 29,747 | 40,490 | |||
| Asset and investment | purchases | |||
| Deposits refunded | 775 | 113 | ||
| Debtor due | 2,648 | 9,519 | ||
| Total payments | 633,170 | 650,122 | ||
| Net ofreceipts/ | (payments) | 10,856 | (9,937) | |
| Cash funds last year end | 84,610 | 94,547 | ||
| Cash funds this year end | 695,466 | 684,610 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Receipts | ||||
| Letting of Hall | 5,527 | 16,676 | ||
| Deposits withheld | ||||
| Licence Fees | 2,620 | 2,920 | ||
| Donations | 40 | |||
| Dividends | 15,406 | 14,958 | ||
| Insurance Claim |
1,359 | |||
| Business Interruption | Grant re Covid19 | 10,000 | ||
| Gross income | 633,593 | 35,913 | ||
| Asset and investment | sales | |||
| Deposit received | 914 | 600 | ||
| Debtor received | 9,519 | 3,672 | ||
| Total Receipts | 644,026 | 640,185 | ||
| Payments | ||||
| Insurance | 3,802 | 3,018 | ||
| Hall running expenses |
11,419 | 12,403 | ||
| Hall maintenance | expenses | 6,322 | 15,743 | |
| Staff costs | 7,638 | 8,786 | ||
| Professional fees | 566 | 540 | ||
| 29,747 | 40,490 | |||
| Asset and investment | purchases | |||
| Deposits refunded | 775 | 113 | ||
| Debtor due | 2,648 | 9,519 | ||
| Total payments | 633,170 | 650,122 | ||
| Net ofreceipts/ | (payments) | 10,856 | (9,937) | |
| Cash funds last year end | 84,610 | 94,547 | ||
| Cash funds this year end | 695,466 | 684,610 |