| 2021 | 2020 | |||
|---|---|---|---|---|
| Receipts | ||||
| Letting of Hall | 6,476 | 5,527 | ||
| Deposits withheld | ||||
| Licence Fees | 2,520 | 2,620 | ||
| Donations | 40 | |||
| Dividends | 15,954 | 15,406 | ||
| Insurance Claim |
||||
| Business Interruption | Grants re Covid19 | 10,096 | 10,000 | |
| Gross income | 635,046 | 633,593 | ||
| Asset and investment | sales | |||
| Deposit received | 575 | 914 | ||
| Debtor received | 2,648 | 9,519 | ||
| Total Receipts | f38,269 | 644,026 | ||
| Payments | ||||
| Insurance | 1,000 | 3,802 | ||
| Hall running expenses |
7,249 | 11,419 | ||
| Hall maintenance | expenses | 574 | 6,322 | |
| Staff costs | 5,578 | 7,638 | ||
| Professional fees |
882 | 566 | ||
| 15,283 | 29,747 | |||
| Asset and investment | purchases | |||
| Deposits refunded | 175 | 775 | ||
| Debtor due | 3,610 | 2,648 | ||
| Total payments | f19,068 | f33,170 | ||
| Net ofreceipts/ | lpayments) | 19,201 | 10,856 | |
| Cash funds last year end | 95,466 | 84,610 | ||
| Cash funds this year end | 6114,667 | 695,466 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.