| 2020 | ||||||
|---|---|---|---|---|---|---|
| LNCCO | ||||||
| Hsfi booking fees Regular hlrers Dccsslanal hirers |
15,435.00 3,445.50 |
11,804 1,515 |
||||
| 18,880.50 | ||||||
| Fvevlarks | ||||||
| Bucket cafiedion | 0.00 | |||||
| Sale ofnoveldes, | etc | 159.30 | 159.30 | 200 | ||
| Christmas Fsyre Table hire |
440.00 | |||||
| Parsonage Herald Advarsslng |
2,780.00 | 1,424 | ||||
| Donations received | 606.45 | |||||
| Other income | ||||||
| EHDC grant rs David-19 | 7,5M.OO | 10,000 | ||||
| Imemst received | 36.22 | |||||
| T~O~ICONE | 30,402.47 | 25,409 | ||||
| OR~NIT RE |
||||||
| Hall ergrenses | ||||||
| Water rates | 120.00 | |||||
| tight and heat Waste disposal |
1,105.58 2.088.19 |
|||||
| Administrative services |
4,850.OO | |||||
| Cleaning Maintenance |
5,492.67 1,382,43 |
|||||
| Incur'ance | 1,739.93 | |||||
| Telephone Performing RlgMs fees |
154.62 319.66 |
|||||
| Booking system annual fee Information Commlss loner fee |
170.00 35.00 |
|||||
| 17,258,06 | 17,213 | |||||
| Frreworks | ||||||
| Miscefianeous expenses |
61.68 | |||||
| Cost ofnovelties, | etc | 0.00 | ||||
| 81.68 | ||||||
| Christmas Fayre |
||||||
| Expenses | ||||||
| Parsonage Herald Printing costs |
3,702,00 | 3,315 | ||||
| Dther expenses | ||||||
| Just Giving fims | 218,00 | 218 | ||||
| Auditar's fees | 150.00 | 150 | ||||
| Subscnpbans | 30.00 | 30 | ||||
| Donations | 50.00 | 0 | ||||
| Treaswar's expenses | 80.65 | 82 | ||||
| Misoefianeaus | 152.00 | 0 | ||||
| 678.65 | ||||||
| TTDTAb EXQEEDJTMfiP | ||||||
| 8,487,61 | 4,423 | |||||
| Depmclagon offixed assets |
3,576.00 | 3,386 | ||||
| Transfer to community | hall reserve | 600.00 | 600 | |||
| INC | E ORYEAR |
| 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Community Centre |
27,843.00 | 27,843 | ||||||
| Land | 471.00 | 471 | ||||||
| Equipment At cost |
10,006.19 | 10,006 | ||||||
| Accumulated depreciation |
6,170.00 | -5,137 | ||||||
| 3,836.19 | ||||||||
| Fixtures and fittings At cost |
28,677.20 | 26,398 | ||||||
| Accumulated depreciation |
15,185.00 | -12,642 | ||||||
| 13,492.20 | ||||||||
| TOTAL FIXEDASSETS | 45,642,39 | 46,939 | ||||||
| CURRENT ASSETS | ||||||||
| Current account | 9,766.85 | 6,129 | ||||||
| Business saver account | 23,111.91 | 20,076 | ||||||
| Petty cash | 479.30 | 20 | ||||||
| 33,358.06 | ||||||||
| CURRENT LIABIL | IES | |||||||
| Key deposits held |
825.00 | 700 | ||||||
| Occasional hirers' deposits | held | 950.00 | 150 | |||||
| 1,775.00 | ||||||||
| METCURRENTA | SETS | 31,583.06 | 25,375 | |||||
| UNITY | ||||||||
| TOT LNET A |
8 | 77,22545 | 72,314 | |||||
| Represented by |
||||||||
| Community hall reserve |
1,800.00 | 1,200 | ||||||
| Retained income brought | forward | 71,113.84 | 70,676 | |||||
| Excess income over | expenditure | foryear | 4,311.61 | 438 | ||||
| T~OAL L | 77,225.45 | 72,314 |