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||||||2020||
|---|---|---|---|---|---|---|
|LNCCO|||||||
|Hsfi booking fees<br>Regular hlrers<br>Dccsslanal<br>hirers|||15,435.00<br>3,445.50||11,804<br>1,515||
|||||18,880.50|||
|Fvevlarks|||||||
|Bucket cafiedion|||0.00||||
|Sale ofnoveldes,|etc||159.30|159.30||200|
|Christmas<br>Fsyre<br>Table hire||||440.00|||
|Parsonage<br>Herald<br>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<br>RE|||||||
|Hall ergrenses|||||||
|Water rates|||120.00||||
|tight and heat<br>Waste disposal|||1,105.58<br>2.088.19||||
|Administrative<br>services|||4,850.OO||||
|Cleaning<br>Maintenance|||5,492.67<br>1,382,43||||
|Incur'ance|||1,739.93||||
|Telephone<br>Performing<br>RlgMs fees|||154.62<br>319.66||||
|Booking system<br>annual fee<br>Information<br>Commlss loner fee|||170.00<br>35.00||||
|||||17,258,06|17,213||
|Frreworks|||||||
|Miscefianeous<br>expenses|||61.68||||
|Cost ofnovelties,|etc||0.00||||
|||||81.68|||
|Christmas<br>Fayre|||||||
|Expenses|||||||
|Parsonage<br>Herald<br>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<br>offixed assets||||3,576.00|3,386||
|Transfer to community||hall reserve||600.00||600|
|INC|E ORYEAR||||||





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|||||||||2020|
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Community<br>Centre|||||||27,843.00|27,843|
|Land|||||||471.00|471|
|Equipment<br>At cost||||||10,006.19||10,006|
|Accumulated<br>depreciation||||||6,170.00||-5,137|
||||||||3,836.19||
|Fixtures and fittings<br>At cost||||||28,677.20||26,398|
|Accumulated<br>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<br>held||||||825.00||700|
|Occasional hirers' deposits||||held||950.00||150|
||||||||1,775.00||
|METCURRENTA|SETS||||||31,583.06|25,375|
|UNITY|||||||||
|TOT<br>LNET A||8|||||77,22545|72,314|
|Represented<br>by|||||||||
|Community<br>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|





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