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<br>Lloyds Current Account<br>Debtors|2019|12,497|2020|18,660|
|---|---|---|---|---|
|Creditors|||||
|Cash Float<br>Coventry<br>Building Society<br>Total assets||12,497<br>105<br>3,802<br>16,404||18,660<br>105<br>12,839<br>31,604|



|Fixed Assets<br>Land and Buildings at cost<br>Improvements<br>net cost|2019|4,070<br>9,361|2020|4,070<br>9,361|
|---|---|---|---|---|
|||13,431||13;431|