| MARKET PLACE AND T | MARKET PLACE AND T | MARKET PLACE AND T | OWN HA | LL | ||
|---|---|---|---|---|---|---|
| Fortbe year ended 31"March | 2021 | 2021 | ||||
| General | Dedgnnted | |||||
| Town Hall rents | 426 | I t)86 | ||||
| Markets | 515 | 1,794 | ||||
| Farmers Markets Calendars |
95 1361 |
l~ | ||||
| Donations | 85 | 472 | ||||
| Grants- Covid support | 14252 | |||||
| Tees | 449 | |||||
| Interest received | 16 | 42 | ||||
| Toad income | 16,750 | 6&1 | 105 | |||
| EXPENDITURE | ||||||
| Electricity | IrRI6 | 2344 | ||||
| Rates | 93 | |||||
| Water Cleaning dt Windows |
167 703 |
267 l~ |
||||
| Custodian Insurance |
3~ | 800 3rII I |
||||
| Maintenance | 1320 | 2574 | ||||
| Hanging Baskets |
and Planting | 308 | ||||
| Sundry | 36 | 151 | ||||
| Calendars | 852 | 852 | ||||
| Total expenditure | 8493 | 12WS | ||||
| Surplusl(Deficit) | for the year | ghS7 | (6,174) | |||
| Transfer to Designated | Fund | |||||
| (Deficit)/Stuplus | brought forward | (42,757) | I IAS | (36583) | 11,180 | |
| (Deficit)surplus | carried forward | (34,100) | 11387 | (42,757) | 11%5 |
| HERITAGE CENTRE | HERITAGE CENTRE | ||||
|---|---|---|---|---|---|
| For the year ended 314March | 2021 Restricted |
R~ | |||
| INCOME | g | g | |||
| Donations/Sales | 96 | 3$2 | |||
| Grants —Covid support | 11,417 | ||||
| Interest | |||||
| Total income | 11413 | 382 | |||
| Maintenance | 12 | 43 | |||
| Telephone | 282 | 275 | |||
| Heritage centre costs | |||||
| Cleaning 4,Windows | 75 | 105 | |||
| Sundry | 104 | 173 | |||
| Rates | 252 | ||||
| Gas and electricity | 433 | 646 | |||
| Total expenditure | I/194 | ||||
| Surplus/(Deficit) | for the year | 10/607 | (1,112) | ||
| Transfer to/(from) | restricted fund | 1,112 | (1,112) | ||
| (Deficit)/Surplus | hrought forward | (5~) | 1$,739 | (5264) | 19,727 |
| Surplus/(Deficit) | carried forward | 5~3 | 1$,763 | (5%4) | 18,739 |
| Por tbe year eahd 31~Matub | Por tbe year eahd 31~Matub | ||
|---|---|---|---|
| INCOME | |||
| Rents | 6371 | ||
| Wayleave | 500 | ||
| Total income | 7462 | 6' 1 | |
| EXPENDIYURE | |||
| Insurance | 1304 | 1279 | |
| Maintenance | 250 | ||
| Sundry | 195 | ||
| Toad expenditure | 1,724 | ||
| Surplus for the year | 5,758 | 5,147 | |
| Surplus hmught | forward | 57322 | |
| Surplus carried forward | 68,127 |
| 2021 | ||||
|---|---|---|---|---|
| g | ||||
| FIXEDASSETS(see | note) | |||
| CURRENT ASSETS | ||||
| Other debtors | 250 | |||
| pre payments | 841 | |||
| VAT recoverable | 38 | |||
| Cash at Bank and in hand | 69.125 | 44,413 | ||
| 69564 | ||||
| CURRENT LIABILITIES | ||||
| Other creditors | ||||
| Accruals VAT payable |
( 380) ( 194) |
(1,170) | ||
| ( 394) | (1,170) | |||
| 69g20 | 44372 | |||
| FINANCED BY: | ||||
| General Funds: | ||||
| Town Hall and General Heritage Centre jacobs House Surplus |
Maintenance | Fund | ( 34,100) 5~3 68,127 |
(42,757) ( 5364) 62~ |
| General Funds | 39370 | 14348 | ||
| Restricted funds: | ||||
| Heritage Centre | 18,763 | 18,739 | ||
| Designated funds: |
||||
| Lift Fund | 1140 | 11285 | ||
| 69,420 | 44372 |