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||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|





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||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2021|2020|
||£|£|£|£|
|FIXED ASSETS|||||
|Tangible<br>Investments|46,752|0<br>16,175|46,752<br>16,1752,540|46,752<br>14,3171,444|
|CURRENT ASSETS|||||
|Debtors|2,540||||
|Cash at Bank<br>COIF Deposits|43,619<br>18,526|9,746|43,619<br>28,272|14,088<br>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<br>Designated|108,634|25,921|108,634<br>25,921|75,448<br>27,538|
||108,634|25,921|134,555|....|





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|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|



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