| Unrestricted | Restncted | Total | Total | ||
|---|---|---|---|---|---|
| Funds f |
Funds f |
2021 f |
2020 f |
||
| Receipts | |||||
| Hanging Chapel Rent | 1875 | 1875 | 2500 | ||
| Town Hall Hire | 558 | 558 | 3177 | ||
| Trust Administration | 2071 | 2071 | 720 | ||
| Town Hall Tenants | 4282 | 4282 | 8606 | ||
| Ridgway Hail |
2677 | 2677 | 11899 | ||
| Landmark Langport |
CIO | 4470 | 4470 | 0 | |
| Office Rent | 2070 | 2070 | 0 | ||
| SSDCGrants | 50343 | 50343 | 0 | ||
| Ridgway Hall {Section106Grant) |
0 | 0 | 3761 | ||
| Undercroft Hire |
0 | 0 | 100 | ||
| Clock Donations | 0 | 0 | 9884 | ||
| VAT Refunds | 9442 | 9442 | 5101 | ||
| Interest from Reserve Accounts | 0 | 0 | 0 | ||
| 77788 | 0 | 77788 | 45748 | ||
| Payments | |||||
| Trust Administration | 27499 | 27499 | 13359 | ||
| Langport Area CIO | 25000 | 25000 | 0 | ||
| Landmark Langport CIO |
22847 | 22847 | 0 | ||
| Town Hall- utilities | 2344 | 2344 | 4967 | ||
| Town Hall - maintenance | 687 | 687 | 3053 | ||
| Town Hall - administration | 0 | 0 | 157 | ||
| Town garden | 764 | 764 | 420 | ||
| Ridgway Hall- utilities |
1/72 | 1772 | 2452 | ||
| Ridgway Hall- Maintenance |
1075 | 1075 | 6937 | ||
| Hanging Chapel |
1270 | 1270 | 960 | ||
| Clock | 0 | 0 | 16488 | ||
| 83258 | 83258 | 48793 | |||
| Surplus/{Deficit) forthe year |
-5470 | 0 | -5470 | -3045 |
| Unrestricted | Restdicted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds f |
Funds f |
2021 f |
2020 f |
|||
| Monetary Assets | ||||||
| Cash float | 0 | 0 | ||||
| Bank current account | 33612 | 20705 | ||||
| Bagehot Memorial | Fund bank | account | 0 | 0 | ||
| Bagehot Memodial | Fund reserve account | 0 | 0 | |||
| Total Cash | 33612 | 20705 | ||||
| Debtors | ||||||
| VAT claim due | 916 | 916 | 5101 | |||
| Landmark Langport |
CiO | 4470 | 4470 | 0 | ||
| Total Debtors | 916 | 0 | 5386 | 5101 | ||
| Creditors | ||||||
| Landmark Langport |
CIO | 22847 | 0 | 22847 | ||
| Total Creditors | 22847 | 0 | 22847 | |||
| Property Assets (at | insurance | value) | ||||
| Hanging Chapel |
2490000 | 0 | 2490000 | 2490000 | ||
| Town Hali | 2175000 | 0 | 2175000 | 2175000 | ||
| Regalia | 2251 | 0 | 2251 | 2251 | ||
| Ridgway Hall |
620000 | 0 | 620000 | 620000 | ||
| Other Assets | ||||||
| Fishing Rights | ||||||
| Car Park entrance | ||||||
| Total property Assets | 5287253 | 0 | 5287253 | 5287253 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| Other | Assets (at | valuation) | ||
| Fishing | Rights | |||
| Car Park Entrance |