| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| Recel ts: All unrestricted | |||
| Investment income |
265 | 321 | |
| Wayleaves (net) |
179 | ||
| General donations | 48 | 442 | |
| Grant for Playing Field |
1,000 | 8,500 | |
| Rents | 23,124 | 26,951 | |
| Covid grants | 8,573 | 11,334 | |
| ~Rt t:R tlt d |
|||
| Allotments | 500 | ||
| T~tt l t |
33,511 | 47,726 | |
| Pa ments: All unrestricted | |||
| Community donations |
2,000 | 6,000 | |
| Defibrillator payments |
46 | ||
| Assistance payments |
1,513 | 1,230 | |
| Diamond Wood |
150 | 200 | |
| Rates | 86 | 84 | |
| Playing field expenses | 47,758 | 75,120 | |
| Allotment expenses |
89 | 219 | |
| Accountancy | 300 | 294 | |
| Payments re agricultural |
land | 821 | |
| Meeting Hall hire |
20 | ||
| Playing field bin service | 140 | ||
| T~tt t |
52,716 | 83,353 | |
| Net resources / (payments) | (19,205) | (35,627) | |
| Cash funds last year end | 47,163 | 82,790 | |
| Cash funds this year end | 27,958 | 47,163 |
| 2021 | |||||
|---|---|---|---|---|---|
| Unrestricted Funds |
|||||
| Cash | Funds | ||||
| Bank | account | 23,561 | |||
| Bank | account - | Playing | Field Funds | 3,197 | |
| COIF | account | 700 | |||
| 27,458 | |||||
| Other | moneta | assets | |||
| COIF | Investment | Fund | Income Units | 10,231 | |
| COIF | Fixed Interest Accumulation | Fund | 23,493 | ||
| 33,724 |
| Restricted | Funds | ||
|---|---|---|---|
| Cash | Funds | ||
| Bank | account | 500 | |
| COIF | account | ||
| 500 |