| ~ I | a e ~ ~ ~ r |
||
|---|---|---|---|
| Summary of | the main | Following the complete national lockdown due to the |
Covid-19 pandemic |
| achievements | ofthe charity | the activities ceased forthe following periods. From |
March 17~ 2020to |
| during the year | July 10~ 2020 then again from December 15~ 2020 | to March 17 2021. | |
| Most ofthe activity has been to maintain the building |
and to ensure it will |
||
| not deteriorate through it not being used and occupied for long periods. |
|||
| Limited sessions were held in November 2020 with only 15young people |
|||
| being allowed in the building which had been altered |
to comply with the | ||
| regulations at that time. Including masks for all persons and sanitising |
|||
| station and reduced activities due to person spacing. | |||
| During the lockdown period the Youth Workers were |
furloughed. | ||
| It is to be hoped that normal or near normal activity can be started soon |
|||
| on 2021 |
| INCOME | 2021 | 2020 | |
|---|---|---|---|
| Cadets | 0.00 | 2,200.00 | |
| Hall Hire | 0.00 | 850.00 | |
| Subscriptions/Tuck | 0.00 | 1,397.95 | |
| Glastonbury Festival |
0.00 | 1,300.00 | |
| Grants: Parish Council- Rent Job Club | 0.00 | 1,100.00 | |
| Parish Council | 0.00 | 9,000.00 | |
| South Somerset District Council —Covid 19Local Support |
20,674.00 | 0.00 | |
| Donations —Co - Op | Society | 4,038.89 | 91.81 |
| Donations —Battens | 0.00 | 3,000.00 | |
| Donations —Local Giving | 707.04 | 933.12 | |
| Donations —Building | Fund | 7,400.00 | 29,900.00 |
| Grants/Income Play |
Day | 0.00 | 860.00 |
| Refund Water Rates | 31.51 | 0.00 | |
| Poppy Light Bottle Sale | 0.00 | 89.00 | |
| Interest | 0.00 | 9.13 | |
| TOTAL INC Nl |
32,851.44 | 50,731.01 |
| Light, Heat & | Water | 1,006.81 | 3,179.22 | |
|---|---|---|---|---|
| Refurbishment | &Repairs | 1,463.29 | 1,797.25 | |
| Insurance | 1,649.90 | 1,286.89 | ||
| Phone & Broadband | 663.81 | 571.71 | ||
| 156.82 | 211.00 | |||
| Cleaning | 527.98 | 3,273.13 | ||
| Equipment | 1,717.72 | 4,583.36 | ||
| Play Day | 0.00 | 2,670.00 | ||
| Youth Parish | Council Xmas | Party | 0.00 | 409.16 |
| Royal British | Legion- Poppy | Light Bottle Sale | 0.00 | 89.00 |
| P RSfor Music | 0.00 | 82.09 | ||
| Tuck Shop | 0.00 | 1,510.53 | ||
| Misc | 312.10 | 382.84 | ||
| TOTAL EXPENSES | 7,498.43 | 20,046.18 |
| 2021 | 2020 | ||
|---|---|---|---|
| Bank Balances brought | forward at 1"April 2020 | ||
| Lloyds Bank Pic | |||
| Current Account | 19,665.44 | 28,889.74 | |
| Reserve Account | 0.00 | 18,249.89 | |
| Building Fund Account |
96,429.02 | 38,270.00 | |
| 116,094.46 | 85,409.63 | ||
| Plus Total Income | 32,851.44 | 50,731.01 | |
| Less Total Expenditure | (7,498.43) | (20,046.18) | |
| Balance at 31"March | 2021 | 141,447.47 | 116,094.46 |
| Bank Balances carried | forward 31"March 2021 | ||
| Lloyds Bank Pic | |||
| Current Account | 37,618.45 | 19,665.44 | |
| Building Fund Account |
103,829.02 | 96,429.02 | |
| 141,447.47 | 116,094.46 |