20 Room Hire Fund Raising Events Donation5 Grants SDC Parish Office Additional Insurance Interest Fits 2UZO 16.687.00 2,589.35 10.225. 12,131.00 L231.50 14.000.DO 11.334.00 125.00 1,236.51 47.56 37.37 1,126.40 500.00 Is.00 375.LJ) L179.28 47.02 24.38 Key Deposlts Alcohol Llcense sales L216.13 Refund 30. 36W)1.46 41.79934 E¥p¢nditure 2019 Insuran SDC Busines5 Rates Electrldty Water Gas Maintenance & repalrs Cleanlng & Materials PRS Muslc Llcence Chubb Fire SDC Blns Window Cleanlng ParT5h Magazine Deposits returned Fund Raising expenses Statlonary/c05tco Returned key deposits FITS Clnema 4 AII/MPLC Internet Setup Kltchen Refurb. Floor malntenan Website Fire Escapel5tsge Roorrt 2 Refurb. Sound System Gifts Replacement door5 RetUmEd Fees 2020 L297.47 925.36 2365.lxi 959.20 IAOS.tXI 4.632.06 2.107.99 689.24 113.68 1,325.09 93.00 1042.00 1.386.24 1,034.00 6.036.65 1.187.98 88.42 165.00 40.00 39.C 300.lxi 126.13 26.40 36.( 620.(hJ 588.50 46.40 30.00 551.42 203.69 124.53 209.81 260.22 8.894.02 6.00 35.00 35.00 3.102.00 16.931.65 1.932.79 134.90 1720.00 2.590.00 26.603A9 4L76735 Gr05s profftlloss on yèèr 15J95.85
20 Room Hire Fund Raising Events Donation5 Grants SDC Parish Office Additional Insurance Interest Fits 2UZO 16.687.00 2,589.35 10.225. 12,131.00 L231.50 14.000.DO 11.334.00 125.00 1,236.51 47.56 37.37 1,126.40 500.00 Is.00 375.LJ) L179.28 47.02 24.38 Key Deposlts Alcohol Llcense sales L216.13 Refund 30. 36W)1.46 41.79934 E¥p¢nditure 2019 Insuran SDC Busines5 Rates Electrldty Water Gas Maintenance & repalrs Cleanlng & Materials PRS Muslc Llcence Chubb Fire SDC Blns Window Cleanlng ParT5h Magazine Deposits returned Fund Raising expenses Statlonary/c05tco Returned key deposits FITS Clnema 4 AII/MPLC Internet Setup Kltchen Refurb. Floor malntenan Website Fire Escapel5tsge Roorrt 2 Refurb. Sound System Gifts Replacement door5 RetUmEd Fees 2020 L297.47 925.36 2365.lxi 959.20 IAOS.tXI 4.632.06 2.107.99 689.24 113.68 1,325.09 93.00 1042.00 1.386.24 1,034.00 6.036.65 1.187.98 88.42 165.00 40.00 39.C 300.lxi 126.13 26.40 36.( 620.(hJ 588.50 46.40 30.00 551.42 203.69 124.53 209.81 260.22 8.894.02 6.00 35.00 35.00 3.102.00 16.931.65 1.932.79 134.90 1720.00 2.590.00 26.603A9 4L76735 Gr05s profftlloss on yèèr 15J95.85
| Current Assets Lloyds Current Account Debtors |
2019 | 12,497 | 2020 | 18,660 |
|---|---|---|---|---|
| Creditors | ||||
| Cash Float Coventry Building Society Total assets |
12,497 105 3,802 16,404 |
18,660 105 12,839 31,604 |
| Fixed Assets Land and Buildings at cost Improvements net cost |
2019 | 4,070 9,361 |
2020 | 4,070 9,361 |
|---|---|---|---|---|
| 13,431 | 13;431 |