| BA | LANCE SHEET A | S AT 31DECEMBER 2 | 020 | |||
|---|---|---|---|---|---|---|
| 2019 | ||||||
| FIXEDASSETS | ||||||
| Community Centre |
27,843.00 | 27,843 | ||||
| Land | 471.00 | 471 | ||||
| Equipment | ||||||
| At cost | 10,006.19 | 9,946 | ||||
| Accumulated depreciation |
5,137.00 | -4,104 | ||||
| 4,869.19 | ||||||
| Fixtures and fittings | ||||||
| At cost | 26,397.58 | 24,718 | ||||
| Accumulated depreciation |
12,642.00 | -10,290 | ||||
| 13,755.58 | ||||||
| TOTAL FIXEDASSETS | 46,938.77 | 48,584 | ||||
| CURRENT ASSETS | ||||||
| Current account | 6,129.38 | 772 | ||||
| Business saver account | 20,075.69 | 23,070 | ||||
| Petty cash | 20.00 | 25 | ||||
| 26,225.07 | ||||||
| CURRENT LIABILITIES | ||||||
| Key deposits held |
700.00 | 525 | ||||
| Occasional hirers' deposits |
held | 150.00 | 650 | |||
| 850.00 | ||||||
| NET CURRENT ASSETS | 25,375.07 | 22,692 | ||||
| TOTAL NET ASSETS | 72,313.84 | 71,276 | ||||
| Represented by |
||||||
| Community hall reserve |
1,200.00 | 600 | ||||
| Retained income brought |
forward | 70,675.60 | 74,522 | |||
| Excess income over expenditure | for year | 438.24 | -3,846 | |||
| TOTAL EQUITY | 72,313.84 | 71,276 |
| INCOME | AND | EXP | EN | DITUR | E ACCOUNT FOR | THE YEAR END | ED 31 DECEMBE | R 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | |||||||||
| INCOME | |||||||||
| Hall booking fees | |||||||||
| Regular hirers | 11,804.00 | 21,034 | |||||||
| Occasional hirers |
1,515.00 | 6,460 | |||||||
| 13,319.00 | |||||||||
| Fireworks | |||||||||
| Bucket collection | 0.00 | ||||||||
| Burger van donation | 0.00 | ||||||||
| Sale of swords, | etc | 200.00 | |||||||
| 200.00 | |||||||||
| Parsonage Herald |
|||||||||
| Advertising | 1,424.00 | 826 | |||||||
| Donations received |
460.02 | 385 | |||||||
| Other income | |||||||||
| Amalgamation | with Hockerill | RA | 0.00 | 350 | |||||
| EHDC grant re | Covid-19 | 10,000.00 | |||||||
| Interest received | 5.75 | 23 | |||||||
| TOTAL INCOME | 25,408.77 | 29,078 | |||||||
| EXPENDITURE | |||||||||
| Hall expenses | |||||||||
| Water rates | 661.68 | ||||||||
| Light and heat | 707.97 | ||||||||
| Waste disposal | 1,600.80 | ||||||||
| Administrative | services | 4,875.00 | |||||||
| Cleaning | 4,767.25 | ||||||||
| Maintenance | 1,935.73 | ||||||||
| Insurance | 1,683.98 | ||||||||
| Telephone | 115.80 | ||||||||
| Performing Rights fees |
659.86 | ||||||||
| Booking system annual fee | 170.00 | ||||||||
| Information Commissioner |
fee | 35.00 | |||||||
| 17,213.07 | 22,997 | ||||||||
| Fireworks | |||||||||
| Display cost | 0.00 | ||||||||
| First aid fees | 0.00 | ||||||||
| Miscellaneous | expenses | 0.00 | |||||||
| Cost of swords, | etc | 0.00 | |||||||
| 0.00 | 3,467 | ||||||||
| Parsonage Herald |
|||||||||
| Printing costs | 3,314.41 | 1,905 | |||||||
| Other expenses | |||||||||
| Just Giving fees | 216.00 | 216 | |||||||
| Auditor's fees | 150.00 | 150 | |||||||
| Subscriptions | 30.00 | 60 | |||||||
| Donations | 0.00 | 220 | |||||||
| Treasurer's expenses |
62.05 | 68 | |||||||
| 458.05 | |||||||||
| TOTAL EXPENDITURE | 20,985.53 | 29,083 | |||||||
| NET INCOME | 4,423.24 | ||||||||
| Depreciation offixed assets |
3,385.00 | 3,206 | |||||||
| Loss on disposal | offixed assets | 0.00 | 35 | ||||||
| Transfer to community | hall | reserve | 600.00 | 600 | |||||
| EXCESSINCOMEI EXPENDITURE | FOR YEAR | 438.24 | -3,846 |