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|RECEIPT|S AND P|S AND P|S AND P|S AND P|AYMENTS A|AYMENTS A|AYMENTS A|CCOUNT||
|---|---|---|---|---|---|---|---|---|---|
||REGISTER||||CHARITY 211212|||||
|FOR THE||||YEAR||ENDING|||31/03/2021|
|RECEIPTS||||||||||
|Fundraising||||||||||
|Bags to school|||||||||188.00|
|Bingo||||||||||
|Duck Race||||||||||
|Film Club|||||||||50.00|
|Other|||||||||41.12|
|Table top||sales|||||||747.30|
|Village|Fete||||||||10.00|
|Donations||||||||||
|Covid Grants|||||||||31,269.00|
|Other|||||||||2,120.19|
|Parish Council Subsidy|||||||||7,316.15|
|Pavilion<br>bookings|||||||||3,059.70|
|Pavilion<br>Deposits|||||||||243.00|
|Parish Plan Transfer|||||||||1,173.42|
|Rent for building||||||||||
|Total|||||||||46,217.88|
|PAYMENTS||||||||||
|Furnishings|||||||||4,580.00|
|Pavilion - Utilities|||||||||4,221.12|
|Pavilion - Cleaning||and|Service|||Contracts|||1,756.47|
|Pavilion - Maintenance|||and||repairs||||1,280.76|
|Pavilion - Design|and build||||||||22,642.00|
|Pavilion - Consumables,||||Licences and other|||||81.82|
|Pavilion<br>- refund|of|deposits|||paid||||1,366.20|
|Barn - Utilities|||||||||297.33|
|Barn - Maintenance|||||||||147.95|
|Advertising||||||||||
|Memorial<br>Ground|& community|||||Building|Impr|ovements|235.20|
|Land and Building||repairs|||||||958.18|
|Legal Fees|||||||||85.00|
|Professional<br>Fees||||||||||
|Duck Race||||||||||
|Other|||||||||838.80|
|Health<br>and Safety||||||||||
|AffiIiation Fees|||||||||15.00|
|Consumables|||||||||71.10|
|Rates||||||||||





|Books for Bingo|||
|---|---|---|
|Website||108.00|
|CCTV|||
|Village Fete|||
|War memorial|||
|Total|F|38,684.93|



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|PTS AND PA|YMENTS ACCOUNT<br>RE|CONCILI|ATION|
|---|---|---|---|
|Balance Brought|Forward at 1 April 2020||70,779.06|
|Add Total Cash|Book Receipts||46,217.88|
|Less Total Cash|Book Payments||38,684.93|
|Balance Carried|Forward<br>at 31 March 2021|E|78,312.01|



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|||SUMMARY|SUMMARY||
|---|---|---|---|---|
|BALANCE BROUGHT|FORWARD|1/4/2020||f70,779.06|
|ADD RECEIPTS 2020/2021||||f46,217.88|
|SUB TOTAL||||f116,996.94|
|LESSPAYMENTS 2020/2021||||-f38,684.93|
|TOTAL||||f78,312.01|
|BANK|RECONCILIATION||AS AT 31/3/2021||
|CURRENT ACCOUNT<br>PETTY CASH|NO 0689814|||f71,228.75<br>f3.61|
|LESSUNPRESENTED|RECEIPTS|||f7,316.15|
|LESS UNPRESENTED|CHEQUES|||-f236.50|
|TOTAL||||f78,312.01|





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||FOR YEAR ENDING 31/03/2021||
|---|---|---|
|1 Asset Register|||
|The Barn (Old Changing|Rooms)|F228,800|
|Pavilion<br>Building||E1,355,000|
|Pavilion Contents||F68,720|
|CCTV||F7,158|
|Machinery<br>and Tools||F468|
|Gates and Fences||F3,240|
|War Memorial<br>Shelter||F28,500|
|Play Shelter||622,900|
|Sports equipment||F858|
|Street Furniture||F8,227|
|Boundary<br>Wall||F20,000|
|MUGA Site||F20,000|
|Contents<br>and Furniture||F3,451|
|Total||61,767,322|



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