| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Incoming resources | |||||
| Donations, hire and similar incoming |
resources | 25,890 | 16,003 | ||
| Activities togenerate funds | |||||
| Bar | |||||
| Fundraising Events |
419 | 86 | |||
| Investment income and interest |
23 | ||||
| Total incoming resources | 26,311 | 16,112 | |||
| Resources expended | |||||
| Charitable expenditure |
|||||
| Hall hire expenditure | 5,376 | 4,585 | |||
| Management and administration |
expenditure | 3,565 | 3,431 | ||
| Total resources expended | 8,941 | 8,016 | |||
| Net incoming resources |
|||||
| Net surplus forthe year | 17,370 | 8,096 | |||
| Taxation | |||||
| Net movement in funds |
17,370 | 8,096 | |||
| Total funds brought forward | 21,702 | 13,606 | |||
| TOTAL FUNDS CARRIED FORWARD | 39,072 | 21,702 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| FIXEDASSETS | |||
| Tangible assets | |||
| CURRENT ASSETS | |||
| Stock on hand | |||
| Debtors | |||
| Cash at bank and in | hand | 39,072 | 21,702 |
| CURRENT LIABILITIES | |||
| Creditors - amounts | falling due within one year | ||
| NET CURRENT ASSETS | 39,702 | 21,702 | |
| NET ASSETS | 39,702 | 21,702 | |
| FUNDS | 39,072 | 21,702 |
| 3 | Donations | and hire | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | E | |||
| General donations | 500 | 500 | ||
| Grants | 22,431 | 11,508 | ||
| Solar feed | income | 239 | 336 | |
| Insurance | claim | |||
| Hire | 2,720 | 3,759 | ||
| 4 | Incoming resources from activities to generate funds | |||
| 2021 | 2020 | |||
| E | E | |||
| Bar income | ||||
| Fundraising | Event | 86 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | f | |||
| 5 | Investment income |
|||
| Interest receivable | 23 | |||
| 6 | Hall hire expenditure | |||
| Bar purchases | ||||
| Building repairs and maintenance | 1,401 | 3,160 | ||
| Light, heat and water | 2,589 | 1,425 | ||
| 3,990 | 4,585 | |||
| 7 | Management 8 administration |
expenditure | ||
| Cleaning and wages | 1,545 | 1,369 | ||
| Gardening | 340 | |||
| Performing rights society |
||||
| Barlicence | 180 | |||
| Otherlicences | 215 | |||
| Accountancy | 202 | 72 | ||
| postage, statiotrery-Ikzelephone | 35 | 76 | ||
| Insurance | 673 | 673 | ||
| Fundraising costs |
476 | |||
| Health and safety inspections | 321 | 381 | ||
| Bank charges | ||||
| 3,431 |
| INCOME &EXPENDITURE | INCOME &EXPENDITURE | 2021 | 2020 | |
|---|---|---|---|---|
| E | E | |||
| INCOME: | ||||
| Hall hire | 2,720 | 3,759 | ||
| Fundraising events |
89 | 56 | ||
| Bartakings | ||||
| Donation | ||||
| Grants | 500 | 1,908 | ||
| SCC Covid Grant | 17,431 | 10,000 | ||
| Diocese Refund | 5,000 | |||
| Solar feed income | 239 | 336 | ||
| 100club | 20 | 30 | ||
| Bank interest | 23 | |||
| Other | 310 | |||
| TOTAL INCOME | 26,311 | 16,112 | ||
| EXPENDITURE: | ||||
| DIrect charitable expenditure | ||||
| Donations | ||||
| Hall hire costs | ||||
| Bar puFchases | ||||
| Building repairs | and maintenance | 1,401 | 3,160 | |
| Ha IIfacility improvements | 1,390 | |||
| Light, heat and | water | 2,585 | 1,425 | |
| 5,376 | 4,585 | |||
| Management &administration |
costs | |||
| Cleaning &materials | 1,545 | 1,369 | ||
| Garden maintenance | 340 | |||
| Licences and registry fees | 180 | 384 | ||
| Entertainment | licence | |||
| Accountancy | 202 | 72 | ||
| Administration | fees and fundraising | 35 | 76 | |
| Insurance | 673 | 673 | ||
| Inspection fees | 321 | 381 | ||
| Other expenses | 269 | 476 | ||
| 3,565 | 3,431 | |||
| TOTAL EXPENDITURE | 8,941 | 8,016 | ||
| NET SURPLUS FOR THE YEAR | 17,370 | 8,096 |