| Year to | Year to | |||
|---|---|---|---|---|
| 30.09.2021 | 30.09.20 | |||
| Income from | Lettings (Note | 1) | 13,217 | 13,911 |
| Iess: General | expenditure | (Note 2) | 13,593 | 14,513 |
| Operating Surplus/ (Deficit) |
-376 | -602 | ||
| Bank Interest | ||||
| Deficit for the | year | -375 | -601 | |
| Government | Grant re Covid 19 | 19,907 | 10,000 | |
| Balance Brought Forward | 42,930 | 33,531 | ||
| Balance Carried Forward |
F62,462 | F42,930 |
| Year to | Year to | |||||||
|---|---|---|---|---|---|---|---|---|
| 30.09.21 | 30.09.20 | |||||||
| NOTE 1 | ||||||||
| INCOME FROM LETTINGS | ||||||||
| Art Club | 89 | 108 | ||||||
| Playgroup Parish Council |
4,213 200 |
2,410 312 |
||||||
| School | 2,475 | 5,507 | ||||||
| Snooker Club | 240 | 215 | ||||||
| Parent &Teacher | Association | |||||||
| Elections - Horsham | District Council | 500 | 245 | |||||
| Rusper Chronicle | 50 | 78 | ||||||
| Church | ||||||||
| Pawsitivity Art Classes |
69 380 |
506 180 |
||||||
| Mayday Pilates Classes |
980 | 960 | ||||||
| Aikido Classes | 392 | 332 | ||||||
| Zoomba Classes | ||||||||
| Karate Classes | ||||||||
| Fitness | 253 | |||||||
| Equipment Hire Other Lettings, Subject to Refund of |
Deposits Paid | 8 3,621 |
47 2,374 |
|||||
| Damage Costs Recovered | 384 | |||||||
| F13,217 | 613,911 | |||||||
| NOTE 2 | ||||||||
| GENERAL EXPENDITURE | ||||||||
| Cleaning Cleaning Materials Electricity Insurance |
2,397 87 815 1,266 |
1,840 15 2,693 1,257 |
||||||
| Heating Oil Performing Rights |
Licence | 1,054 98 |
2,544 180 |
|||||
| Water 8 Sewerage Gardening Toilet Requisities General Maintenance |
432 1,470 257 4,066 |
501 1,260 323 1,970 |
||||||
| Rates | 149 | |||||||
| Legal &Professional Fees Website Support, Ernails 8 Events Calendar Bank Charges Refuse Collection |
69 87 191 |
725 109 60 256 |
||||||
| Keys &Tags Sussex Rural Community |
Council, Annual | Sub. | 144 | 174 144 |
||||
| Conference | 50 | |||||||
| Sundry Refunds, | Deposits | and Covid | 19 | Closures | 991 | 412 | ||
| Roof Account | 20 | |||||||
| F13,593 | F14,513 |
| Beesley &Cutler, Electrical works | 1,872 | |
|---|---|---|
| Sherlock & Neal, Electrical Testing and replace sockets |
862 | |
| Sonic Oil Watchman | 72 | |
| Sherlock & Neal, New Emersion | Heater &Tank | 972 |
| M A Paine Ltd, Boiler Service | 113 | |
| Pyrotec, Servicing of Fire Extinguishers | 175 | |
| E4,066 |
| 30.09.21 | 30.09.20 | |||
|---|---|---|---|---|
| F | ||||
| ASSETS | ||||
| Freehold Premises | 285,000 | 285,000 | ||
| Fixtures, Fittings 8 Equipment | 6,000 291,000 |
6,000 291,000 |
||
| Cash at Bank: | ||||
| CAF Current Account | 46,058 | 26,528 | ||
| CAF Gold Account | 14,048 | 7,028 | ||
| Scottish Widows | 10,404 | 10,402 | ||
| 70,510 | 70,510 | 43,958 | 43,958 | |
| Sundry Debtors | ||||
| Sundry Creditors | ||||
| F361,510 | F334,958 | |||
| REPRESENTED BY | ||||
| Trustees' Capital |
285,000 | 285,000 | ||
| Accumulated Revenue |
62,462 | 42,930 | ||
| RoofAppeal Fund |
14,048 | 7,028 | ||
| 361,510 | 6334,958 |
| Balance | Brought FonNard 01.10.20 | 7,028 |
|---|---|---|
| Monies | Received in the Year: | |
| Bank Interest | 1 | |
| Donation | from Jonathan Kitchen |
5,000 |
| Donation | from D &R Wightman | 1,000 |
| Donation | from Katie Fletcher | 19 |
| Donation | from Rusper Parish News | 1,000 |
| Balance | Carried Forward 30.09.2021 | f14,048 |