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|||BA|LANCE SHEET A|S AT 31DECEMBER 2|020||
|---|---|---|---|---|---|---|
|||||||2019|
|FIXEDASSETS|||||||
|Community<br>Centre|||||27,843.00|27,843|
|Land|||||471.00|471|
|Equipment|||||||
|At cost||||10,006.19||9,946|
|Accumulated<br>depreciation||||5,137.00||-4,104|
||||||4,869.19||
|Fixtures and fittings|||||||
|At cost||||26,397.58||24,718|
|Accumulated<br>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<br>held||||700.00||525|
|Occasional<br>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<br>by|||||||
|Community<br>hall reserve|||||1,200.00|600|
|Retained<br>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|





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|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<br>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<br>Herald||||||||||
|Advertising|||||||1,424.00||826|
|Donations<br>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<br>Rights fees||||||659.86||||
|Booking system annual fee||||||170.00||||
|Information<br>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<br>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<br>expenses||||||62.05|||68|
||||||||458.05|||
|TOTAL EXPENDITURE|||||||20,985.53|29,083||
|NET INCOME|||||||4,423.24|||
|Depreciation<br>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||