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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Incoming resources||||||
|Donations,<br>hire and similar incoming||resources||25,890|16,003|
|Activities togenerate funds||||||
|Bar||||||
|Fundraising<br>Events||||419|86|
|Investment<br>income and interest|||||23|
|Total incoming resources||||26,311|16,112|
|Resources expended||||||
|Charitable<br>expenditure||||||
|Hall hire expenditure||||5,376|4,585|
|Management<br>and administration|expenditure|||3,565|3,431|
|Total resources expended||||8,941|8,016|
|Net incoming<br>resources||||||
|Net surplus forthe year||||17,370|8,096|
|Taxation||||||
|Net movement<br>in funds||||17,370|8,096|
|Total funds brought forward||||21,702|13,606|
|TOTAL FUNDS CARRIED FORWARD||||39,072|21,702|





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|||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|





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|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|





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||||2021|2020|
|---|---|---|---|---|
||||E|f|
|5|Investment<br>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<br>8 administration|expenditure|||
||Cleaning and wages||1,545|1,369|
||Gardening||340||
||Performing<br>rights society||||
||Barlicence||180||
||Otherlicences|||215|
||Accountancy||202|72|
||postage, statiotrery-Ikzelephone||35|76|
||Insurance||673|673|
||Fundraising<br>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<br>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<br>&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|