| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2019(20 | 2018/19 | |||
| INCOME AND EXPENDITURE | |||||||
| INCOME | |||||||
| Full Time Acuvity | (Ha8 hire) | 15,514.85 | 15,514.85 | 19,537.76 | |||
| Voluntary Income |
(fund Raising) | 1,671.OD | 1,671.00 | 2,098.00 | |||
| Investmenl income |
1.86 | 1.86 | 2.72 | ||||
| Grants (covid support) | 10,DOO.OD | 10,000.00 | |||||
| Donafions | 180.00 | 180.00 | 176.22 | ||||
| Olher income(insurance | daim) | 2,556.65 | 2,556.65 | 0.00 | |||
| Total Incoming | Resources | 29924.36 | 0.00 | ~29924,36 | ~21 814,'70 | ||
| EXPENDITIJRE | |||||||
| Full Time Activity | (Wa6 hire) | 19,830.37 | 19,830.37 | 19,404.61 | |||
| Capital Projects | D.DD | 0.00 | 0.00 | ||||
| Fund Raising 8, Publicity |
758.00 | 756.00 | 569.00 | ||||
| Other | 0.00 | 0.00 | |||||
| Total Resources | Expended | ~20588.37 | D.DD | ~20588.3T | ~19993.61 | ||
| Net (Deficit)/Income for lhe year |
O.OO | 9,335.99 | 1,821.09 | ||||
| Balance brought | forward | 1st Oct 2019 | 17059.03 | 0.00 | 17059.03 | 'I5 237.94 | |
| Balance canied | forward | 30th Sept 2020 | ~26395.02 | 0.00 | ~26395.02 | ~lT D59.03 |
| Notes | 2019/20 | 2018/19 | ||||
|---|---|---|---|---|---|---|
| Curmnt Assets | ||||||
| Cash and Sank Balances | (Sage figures) | 19,517.35 | 14,817.27 | |||
| Debtors | 8,058.42 | 1,832.24 | ||||
| Prepayments | 943.25 | 840.52 | ||||
| 28,517.(r2 | 17,490.03 | |||||
| Creditors | ||||||
| Amounts falling dus within |
one year | 431.00 | ||||
| Total Nst assets | 26395.02 | 17059.03 | ||||
| Funds | ||||||
| Unrestricted | 26,395.02 | 17,059.03 | ||||
| Total charity Funds | ~9. | 17059.03 | ||||
| Approved by Village Hall |
Committee | |||||
| Alan White (Chairman) | ||||||
| Ken Hill (Treasurer) | ||||||
| Janet Jones (Secretary) | . |
| INCOME | 2019/20 | 201$/1$ | |||||||
| Operational | Income | ||||||||
| Hail Hire | 16,51485 | 19,537.75 | |||||||
| 16,614.85 | 19,537.76 | ||||||||
| Voluntary | Income | ||||||||
| Unrestriraed | |||||||||
| 800 Club | 1,419.00 | 1,247.00 | |||||||
| Bank Interest | 1.85 | 2.72 | |||||||
| Dcactions | 180.00 | 175.22 | |||||||
| Fundralsing | 252.00 | 551.00 | |||||||
| Grants (Covid support) | 10,000.00 | 0.00 | |||||||
| Other income | ginsuranos | claim) | k5RU5 | ||||||
| 14,40$.61 | 2,276.94 | ||||||||
| Restricted | |||||||||
| Grants | DJE) | 0.00 | |||||||
| 0.00 | |||||||||
| Total Income | $4.36 | ~470 | |||||||
| EXPENDITURE | |||||||||
| Operational | Expenditure | hall | hire | 19,830.37 | 19,404.61 | ||||
| 9.37 | |||||||||
| Capital Pro)acts | |||||||||
| Heating | |||||||||
| Electrical | |||||||||
| 0.00 | |||||||||
| Fundraising | and Publidty | Expenditure | |||||||
| S00Club (prizes) | 550.00 | ||||||||
| Fundraising | 39.00 | ||||||||
| Back Charges | |||||||||
| Total Expendltirre | 1$9 | ||||||||
| DeliciUNet | Income | ~$21.0$ | |||||||
| Approved | by Vigaga Hall Committee | ||||||||
| Alan While | (Chairman) | ||||||||
| Ken Hill (Treasurer) | i. | (' (4 | r | //f) /g( | |||||
| Janet Jones | (Secretary) | ~- |