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||||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<br>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<br>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|





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||||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<br>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<br>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|





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