2020-12-31-accounts

		Year to31"	Dece	mber	2020
					2020		2019
Income
		Letting Fees —Large Hall			64,897.43	I'j6,20()91
		Pre-school —Small Hall			F5,432.56	I	9,312 0(/
		Hurst Air Scouts	Ground	Rent	652.00		052 OO
		Donations
		Fund Raising
		Telephone
		Interest Income
		Rent Caretakers	House		611,000.00	6)	I 0()0 OO
		Other			610,000.00
Total Income					831,381.99	F47,465.90
Expenditure
		Advertising Rates Maintenance &Cleaning			F309.62 F5,578.13	!()3 1 6 lO,j.l )		O.) !17
		Building Repairs			F8,522.88	):13()5.).I/
		Light & Heat			F3,200.41	I:4 /2:)		'.)!:
		Decorating Expenses
		Equipment
		Salaries			66,114.16	('7 14()		f)(;
		Staff Training
		Telephone			6448,76		) 6!~I	0()
		Postage &Stationery
		Royalties Insurance			f1,675.64	)1 .'J!) I .1.9) 3		2')
		General Expenses			F323.88		I!Ino	oo
		Audit/Accountancy			F180.00		6180	OO
		Legal/Professional			8138.00		O'136,()O
		Property Depreciation
		Property Repair	Fund		83,000.00	OO,OOO		UO
		Hall Equipment	Depreciation
		Bsd Debt Write Offs
		Loan Interest
Total Ex enditure					829,491.48	647,332.36
Surplus/Loss Period	for				81,890.51		0133.54

						2020		2019
Fixed Assets
		Additions	to Properties			f233,861		523?.851
		Millennium		&Other Grants		-f64,118		-f64,118
						6169,744		f169,744
		Hall Equipment				f7,241		57541
						6176,965		f176,985
Less Depreciation						-f47,240		-f47,240
Total Fixed Assets						f129,744		6129,744
Current	Assets
		Bank				f133778		!'1vo ci ~B
		Debtors				f828		l I eius
						F134,606		512BBli2
Current	Liabilities
		Creditors
		Loan Account
		Pantomime		Loan
		Hirers Deposits				f1,350		l' 198
		Deposit -	Caretaker's		House
						f1 350		l'19B
Net Current
Assets/Liabilities						f133,256		f128,365
TOTAL	NET ASSETS					6263,000		f258,109
CAPITAL &RESERVES
		Property	Repair Fund			f69,336		lc5fi BBB
		Reserves		B/F		f191,773		5 'l c9 L540
Total Capital &Reserves		Surplus For Year				f1,891 f263,000		i 1 i'l f258,109
						I..i»(l 9 l+' & .Ill I ill		hc;uci I I(l Q.ll I c
							n,	&t 8&nuclei

		Year to31"	Dece	mber	2020
					2020		2019
Income
		Letting Fees —Large Hall			64,897.43	I'j6,20()91
		Pre-school —Small Hall			F5,432.56	I	9,312 0(/
		Hurst Air Scouts	Ground	Rent	652.00		052 OO
		Donations
		Fund Raising
		Telephone
		Interest Income
		Rent Caretakers	House		611,000.00	6)	I 0()0 OO
		Other			610,000.00
Total Income					831,381.99	F47,465.90
Expenditure
		Advertising Rates Maintenance &Cleaning			F309.62 F5,578.13	!()3 1 6 lO,j.l )		O.) !17
		Building Repairs			F8,522.88	):13()5.).I/
		Light & Heat			F3,200.41	I:4 /2:)		'.)!:
		Decorating Expenses
		Equipment
		Salaries			66,114.16	('7 14()		f)(;
		Staff Training
		Telephone			6448,76		) 6!~I	0()
		Postage &Stationery
		Royalties Insurance			f1,675.64	)1 .'J!) I .1.9) 3		2')
		General Expenses			F323.88		I!Ino	oo
		Audit/Accountancy			F180.00		6180	OO
		Legal/Professional			8138.00		O'136,()O
		Property Depreciation
		Property Repair	Fund		83,000.00	OO,OOO		UO
		Hall Equipment	Depreciation
		Bsd Debt Write Offs
		Loan Interest
Total Ex enditure					829,491.48	647,332.36
Surplus/Loss Period	for				81,890.51		0133.54

						2020		2019
Fixed Assets
		Additions	to Properties			f233,861		523?.851
		Millennium		&Other Grants		-f64,118		-f64,118
						6169,744		f169,744
		Hall Equipment				f7,241		57541
						6176,965		f176,985
Less Depreciation						-f47,240		-f47,240
Total Fixed Assets						f129,744		6129,744
Current	Assets
		Bank				f133778		!'1vo ci ~B
		Debtors				f828		l I eius
						F134,606		512BBli2
Current	Liabilities
		Creditors
		Loan Account
		Pantomime		Loan
		Hirers Deposits				f1,350		l' 198
		Deposit -	Caretaker's		House
						f1 350		l'19B
Net Current
Assets/Liabilities						f133,256		f128,365
TOTAL	NET ASSETS					6263,000		f258,109
CAPITAL &RESERVES
		Property	Repair Fund			f69,336		lc5fi BBB
		Reserves		B/F		f191,773		5 'l c9 L540
Total Capital &Reserves		Surplus For Year				f1,891 f263,000		i 1 i'l f258,109
						I..i»(l 9 l+' & .Ill I ill		hc;uci I I(l Q.ll I c
							n,	&t 8&nuclei