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## 

|||<br>Year to31"|<br> Dece|<br>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<br>Rates<br>Maintenance<br>&Cleaning|||F309.62<br>F5,578.13|!()3 1 <br>6 lO,j.l )||O.)<br> !17|
|||Building Repairs|||F8,522.88|):13()5.).I/|||
|||Light & Heat|||F3,200.41|I:4 /2:)||'.)!:|
|||Decorating<br>Expenses|||||||
|||Equipment|||||||
|||Salaries|||66,114.16|('7 14()||f)(;|
|||Staff Training|||||||
|||Telephone|||6448,76||) 6!~I|0()|
|||Postage &Stationery|||||||
|||Royalties<br>Insurance|||f1,675.64|)1 .'J!) I<br>.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<br>Depreciation|||||||
|||Property<br>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<br>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<br>I eius|
|||||||F134,606||512BBli2|
|Current|Liabilities||||||||
|||Creditors|||||||
|||Loan Account|||||||
|||Pantomime||Loan|||||
|||Hirers Deposits||||f1,350||l'<br>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<br>f263,000||i<br>1 i'l<br>f258,109|
|||||||I..i»(l 9 <br>l+'<br>& .Ill<br>I ill||hc;uci<br>I I(l<br>Q.ll<br>I<br>c|
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## 

|||<br>Year to31"|<br> Dece|<br>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<br>Rates<br>Maintenance<br>&Cleaning|||F309.62<br>F5,578.13|!()3 1 <br>6 lO,j.l )||O.)<br> !17|
|||Building Repairs|||F8,522.88|):13()5.).I/|||
|||Light & Heat|||F3,200.41|I:4 /2:)||'.)!:|
|||Decorating<br>Expenses|||||||
|||Equipment|||||||
|||Salaries|||66,114.16|('7 14()||f)(;|
|||Staff Training|||||||
|||Telephone|||6448,76||) 6!~I|0()|
|||Postage &Stationery|||||||
|||Royalties<br>Insurance|||f1,675.64|)1 .'J!) I<br>.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<br>Depreciation|||||||
|||Property<br>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<br>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<br>I eius|
|||||||F134,606||512BBli2|
|Current|Liabilities||||||||
|||Creditors|||||||
|||Loan Account|||||||
|||Pantomime||Loan|||||
|||Hirers Deposits||||f1,350||l'<br>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<br>f263,000||i<br>1 i'l<br>f258,109|
|||||||I..i»(l 9 <br>l+'<br>& .Ill<br>I ill||hc;uci<br>I I(l<br>Q.ll<br>I<br>c|
||||||||n,|&t<br>8&nuclei|





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