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||||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<br>Surplus/<br>(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<br>Forward|||F62,462|F42,930|





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|||||||Year to||Year to|
|---|---|---|---|---|---|---|---|---|
|||||||30.09.21||30.09.20|
|NOTE 1|||||||||
|INCOME FROM LETTINGS|||||||||
|Art Club|||||||89|108|
|Playgroup<br>Parish Council||||||4,213<br>200||2,410<br>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<br>Art Classes|||||||69<br>380|506<br>180|
|Mayday<br>Pilates Classes|||||||980|960|
|Aikido Classes|||||||392|332|
|Zoomba Classes|||||||||
|Karate Classes|||||||||
|Fitness||||||||253|
|Equipment<br>Hire<br>Other Lettings, Subject to Refund of||||Deposits Paid||8<br>3,621||47<br>2,374|
|Damage Costs Recovered||||||||384|
|||||||F13,217||613,911|
|NOTE 2|||||||||
|GENERAL EXPENDITURE|||||||||
|Cleaning<br>Cleaning<br>Materials<br>Electricity<br>Insurance||||||2,397<br>87<br>815<br>1,266||1,840<br>15<br>2,693<br>1,257|
|Heating<br>Oil<br>Performing<br>Rights|Licence|||||1,054<br>98||2,544<br>180|
|Water 8 Sewerage<br>Gardening<br>Toilet Requisities<br>General Maintenance||||||432<br>1,470<br>257<br>4,066||501<br>1,260<br>323<br>1,970|
|Rates|||||||149||
|Legal &Professional<br>Fees<br>Website Support,<br>Ernails 8 Events Calendar<br>Bank Charges<br>Refuse Collection|||||||69<br>87<br>191|725<br>109<br>60<br>256|
|Keys &Tags<br>Sussex Rural Community|||Council, Annual||Sub.||144|174<br>144|
|Conference||||||||50|
|Sundry Refunds,|Deposits||and Covid|19|Closures||991|412|
|Roof Account|||||||20||
|||||||F13,593||F14,513|





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|Beesley &Cutler, Electrical works||1,872|
|---|---|---|
|Sherlock<br>& 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<br>291,000||6,000<br>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'<br>Capital||285,000||285,000|
|Accumulated<br>Revenue||62,462||42,930|
|RoofAppeal<br>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<br>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|