| Year ended | Year ended | |||
|---|---|---|---|---|
| INCOME E | 31December 2021 | 31 | December 2020 | |
| E | 8 | |||
| Hire Charges | 27055 | 21520 | ||
| Bank Interest Received | 153 | 382 | ||
| 300 Club | 10 | 0 | ||
| Other Donations | 4221 | 7362 | ||
| Receipts Other | 23281 | 1121 | ||
| Concession Players | 138 | 1000 | ||
| Old School House Rent | 12108 | 11976 | ||
| 39911 | 21841 | |||
| TOTAL INCOME | 66966 | 43361 | ||
| EXPENDITURE f. | ||||
| Bank Charges | 0 | 65 | ||
| Advertising &Website |
125 | 256 | ||
| Cleaning Materials | 648 | 667 | ||
| Postage | 0 | 19 | ||
| Stationny &Printing | 82 | 0 | ||
| Telephone | 878 | 893 | ||
| Computer Supplies/Maintenance |
523 | 1032 | ||
| Water Rates Drainage | 272 | 177 | ||
| Water Rates Supply | 207 | 347 | ||
| Licence Fees | 180 | 200 | ||
| Rubbish Removal | 411 | 302 | ||
| Utility Elccuic | 763 | ll24 | ||
| Utility Gas | 2394 | 252 | ||
| Electrical PAT Tests | 0 | 451 | ||
| Heating Maintenance | 657 | 262 | ||
| Hall Rates | 217 | 52 | ||
| Insurance | 2254 | 2190 | ||
| Pmfessional Fees |
0 | 144 | ||
| Payments to Wages Clerk |
140 | 138 | ||
| air | ||||
| Employment Costs |
12822 | 13167 | ||
| Hall Repairs/Maintcnancc Cottage (OSH)Repai~tenance |
21099 50 |
39219 50 |
||
| 21149 | 39269 | |||
| TOTAL EXPENDITURE | 43722 | 61007 | ||
| CASH SURPI.USFORTHK YEAR | 23244 | -17646 | ||
| Depreciation re fixtures &fittings | ||||
| SURPLUS ADJUSTED FOR DEPRECIATION | 23244 | -17646 | ||
| Reserves B/F 1stJanuary 2020 | 426579 | 444225 | ||
| TOTAL RESERVESat31stDecember | 2021 | 449023 | 426579 |
| At 31December | At 31December | At 31December | |
|---|---|---|---|
| 2021 | 2020 | ||
| FIXEDASSETS | |||
| Freehold Property | 390213 | 390213 | |
| Equipment, Fixtures &Fittings |
5003 | 5003 | |
| 395216 | 395216 | ||
| CURRENT ASSETSLESSLIABILITIES | |||
| Cash at bank and in hand | 56816 | 33365 | |
| Refundable Deposits |
-2750 | -2000 | |
| HMRC Credit | 541 | ||
| N. ETCURRENT ASSETS | 54607 | 31365 | |
| TOTAL ASSETS | 449823 | 426581 | |
| CAPITAL RKSKRYKS | |||
| Freehold Property | 390213 | 390213 | |
| Equipment, Fixtures &Fittings |
5003 | 5003 | |
| 395216 | 395216 | ||
| RKVKNUK RKSKRYKS | |||
| Net movements in funds - surplus/(deficit) |
23244 | -17644 | |
| Net (increase}/decrcasc in assets held |
0 | 0 | |
| Net movements in funds available |
23244 | -I7644 | |
| Revenue Reserves at 31stDecember | 2020 | 31365 | 49009 |
| Revenue Reserves at 31stDecember | 2021 | 54609 | 31365 |
| TOTAL RKSKRVKS —Unrestricted | Funds | 449825 | 426581 |