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|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<br>Calendars|||95<br>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<br>Cleaning<br>dt Windows|||167<br>703||267<br>l~||
|Custodian<br>Insurance|||3~||800<br>3rII I||
|Maintenance|||1320||2574||
|Hanging<br>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|





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|HERITAGE CENTRE|HERITAGE CENTRE|||||
|---|---|---|---|---|---|
|For the year ended 314March|||2021<br>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|





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|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||





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||||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<br>VAT payable|||( 380)<br>(<br>194)|(1,170)|
||||( 394)|(1,170)|
||||69g20|44372|
|FINANCED BY:|||||
|General Funds:|||||
|Town Hall and General<br>Heritage Centre<br>jacobs House Surplus|Maintenance|Fund|( 34,100)<br>5~3<br>68,127|(42,757)<br>( 5364)<br>62~|
|General Funds|||39370|14348|
|Restricted funds:|||||
|Heritage Centre|||18,763|18,739|
|Designated<br>funds:|||||
|Lift Fund|||1140|11285|
||||69,420|44372|





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