| Notes | Unrestricted | Designated | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| Hall lettings income | 8,64968 | 8,649 | 10,7703,56815,606 | ||
| Hall expenditure | |||||
| Staff costs | |||||
| Other | |||||
| 20,364 | 20,364 | 19,174 | |||
| Deficit on Hall lettings | (11,715) | (11,715) | (8,404) | ||
| Recreation Ground lettings | 1,741 | 1,741 | 1,240 | ||
| Recreation Ground costs | (3,641) | (3,641 ) | (2,209) | ||
| Deficit on Recreation ground | (1,900) | (1,900) | (969) | ||
| Deficit before Other Income & Expenses | (13,615) | (13,615) | (9,373) | ||
| Rental income | 14,100 | 14'100 | 10,800 | ||
| Rental property expenses | (233) | (233) | (8,717) | ||
| Covid-19 grants | 33,094 | 33'094 | 20,000 | ||
| Dividends and interest income | 1 | 437 | 438 | 496(538) | |
| Donation received | 200 | 200 | |||
| Administration & other expenses | 2 | (361) | (627) | (988) | |
| SURPLUS/(DEFICIT) FOR THE | YEAR | 33,186 | (1 90) | 32,996 | 12,668 |
| Discharge of designated funds | (3,285) | (3,285) | 1,385 | ||
| Unrealised gainson investments | 4 | 1,858 | 1 ,858 | 498 | |
| NET MOVEMENT OF FUNDS | 33,186 | (1,617) | 31 '569 | 14,551 | |
| Fund balances brought forward | |||||
| at 1 October 2020 | 75,448 | 27,538 | 102,986 | 88,435 | |
| FUND BALANCES CARRIED FORWARD | |||||
| AT 30 SEPTEMBER 2021 | 108,634 | 25,921 | 134,555 | 102,986 |
| Unrestricted | Designated | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| £ | £ | £ | £ | |
| FIXED ASSETS | ||||
| Tangible Investments |
46,752 | 0 16,175 |
46,752 16,1752,540 |
46,752 14,3171,444 |
| CURRENT ASSETS | ||||
| Debtors | 2,540 | |||
| Cash at Bank COIF Deposits |
43,619 18,526 |
9,746 | 43,619 28,272 |
14,088 28,461 |
| 64,685(1,953) | 9,746 | 74,431(1,953) | 43,5955-(522) | |
| CURRENT LIABILITIES | ||||
| Creditors falling due within one year | ||||
| Amounts received in advance | (850) | (850) | (1,554) | |
| NET CURRENT ASSETS | 61,882108,634 | 9,74625,921 | 71,628134,555 | 41,917102,986 |
| TOTAL NET ASSETS | ||||
| FUNDS | ||||
| Unrestricted Designated |
108,634 | 25,921 | 108,634 25,921 |
75,448 27,538 |
| 108,634 | 25,921 | 134,555 | .... |
| 4. Investments | |
|---|---|
| 2021 | |
| Common Investment Funds | £ |
| Market Value 1 October 2020 | 14,317 |
| Net unrealised gains | 1 '858 |
| Market Value 30th September 2021 | 16,175 |