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|||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<br>&Website||125||256|
|Cleaning Materials||648||667|
|Postage||0||19|
|Stationny &Printing||82||0|
|Telephone||878||893|
|Computer<br>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<br>Fees||0||144|
|Payments<br>to Wages Clerk||140||138|
|||air|||
|Employment<br>Costs||12822||13167|
|Hall Repairs/Maintcnancc<br>Cottage (OSH)Repai~tenance|21099<br>50||39219<br>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|





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||At 31December|At 31December|At 31December|
|---|---|---|---|
|||2021|2020|
|FIXEDASSETS||||
|Freehold Property||390213|390213|
|Equipment,<br>Fixtures &Fittings||5003|5003|
|||395216|395216|
|CURRENT ASSETSLESSLIABILITIES||||
|Cash at bank and in hand||56816|33365|
|Refundable<br>Deposits||-2750|-2000|
|HMRC Credit||541||
|N. ETCURRENT ASSETS||54607|31365|
|TOTAL ASSETS||449823|426581|
|CAPITAL RKSKRYKS||||
|Freehold Property||390213|390213|
|Equipment,<br>Fixtures &Fittings||5003|5003|
|||395216|395216|
|RKVKNUK RKSKRYKS||||
|Net movements<br>in funds - surplus/(deficit)||23244|-17644|
|Net (increase}/decrcasc<br>in assets held||0|0|
|Net movements<br>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|