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|||||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<br>Income|(fund Raising)|||1,671.OD||1,671.00|2,098.00|
|Investmenl<br>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<br>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<br>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|



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|||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<br>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<br>by Village Hall|Committee||||||
|Alan White (Chairman)|||||||
|Ken Hill (Treasurer)|||||||
|Janet Jones (Secretary)|.||||||






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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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)|~-|||||||





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