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|||Unrestricted|Restncted|Total|Total|
|---|---|---|---|---|---|
|||Funds<br>f|Funds<br>f|2021<br>f|2020<br>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<br>Hail||2677||2677|11899|
|Landmark<br>Langport|CIO|4470||4470|0|
|Office Rent||2070||2070|0|
|SSDCGrants||50343||50343|0|
|Ridgway<br>Hall {Section106Grant)||0||0|3761|
|Undercroft<br>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<br>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<br>Hall- utilities||1/72||1772|2452|
|Ridgway<br>Hall- Maintenance||1075||1075|6937|
|Hanging<br>Chapel||1270||1270|960|
|Clock||0||0|16488|
|||83258||83258|48793|
|Surplus/{Deficit)<br>forthe year||-5470|0|-5470|-3045|





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||||Unrestricted|Restdicted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds<br>f|Funds<br>f|2021<br>f|2020<br>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<br>Langport|CiO||4470||4470|0|
|Total Debtors|||916|0|5386|5101|
|Creditors|||||||
|Landmark<br>Langport|CIO||22847|0|22847||
|Total Creditors|||22847|0|22847||
|Property Assets (at|insurance|value)|||||
|Hanging<br>Chapel|||2490000|0|2490000|2490000|
|Town Hali|||2175000|0|2175000|2175000|
|Regalia|||2251|0|2251|2251|
|Ridgway<br>Hall|||620000|0|620000|620000|
|Other Assets|||||||
|Fishing Rights|||||||
|Car Park entrance|||||||
|Total property Assets|||5287253|0|5287253|5287253|







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||||2021|2020|
|---|---|---|---|---|
|||||E|
|Other|Assets (at|valuation)|||
||Fishing|Rights|||
||Car Park Entrance||||