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||||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<br>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<br>expenses|||7,249|11,419|
|Hall maintenance|expenses||574|6,322|
|Staff costs|||5,578|7,638|
|Professional<br>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|









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