##
##
##
##
##
##
##
##
##
##
##
|INCOME|||||Notes|2020|2020||2019|2019||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Advertising
Income|||||3|||||||
|Donations
Received||||||||2,500||||
|Electricity Generation||||||||2,158|||1,205|
|Fund Raising Income-Events|||(Loss)||2s3|||2,814|||9,515|
|Interest income||||||||23|||32|
|Lettings|||||3|||9,968|||28,807|
|Grants2020(Covid),|2019(Floor|||Repair)|4|||12,500|||13,036|
|Rent||||||||6,000|||6,000|
|Other Income HMRC Furlough||||support||||2,234||||
|||||||||32,569|||58,595|
|EXPENDITURE||||||||||||
|Website Development,||Other|Software|||302|||187|||
|Marketing
/ Printing||||||3,000|||2,500|||
|Cleaning
Stores 8|Safety|||||1,732|||1,439|||
|Equipment|||||5||||1,029|||
|Architect
/ Survey|Fees||||6|10,162||||||
|Improvements|||||6|8,760|||7,666|||
|Insurance
8 Licensing||||||2,450|||4,280|||
|Maintenance||||||1,719|||531|||
|Salaries 8 Recruitment||||||14,213|||14,823|||
|Services,
Hall 8 Cottage Operation||||||14,346|||'I5,418|||
|Stationery
/ Sundries||||||261|||30|||
|Bank Charges||||||373|||287|||
|Repairs Main Hall|(2019-Floor)||||||||13,036|||
|||||||||57,318|||61,226|
|NET SURPLUS/-DEFICIT FOR YEAR||||||DEFICIT|-|24,749|DEFICIT|-|2,631|
|Reserves at Start|ofYear|||||||67,704|||70,335|
|Reserves at End|ofYear|||||||42,955|||67,704|
|REPRESENTED BY:-||||||||||||
|Current Assets||||||||||||
|Stocks, Debtors 8 Prepayments||||||||19,010|||9,570|
|Cash at Bank||||||||42,965|||59,552|
|Cash On Hand||||||||50|||50|
|||||||||62,025|||69,172|
|LESSCurrent|Liabilities|||||||||||
|Creditors
8|Accruals|||||19,070|||1,468|||
|Returnable|Deposits Held|||||||||||
|||||||||19,070|||1,468|
|Net Assets||||||||42,955||||
##
##
|oSubscriptions,
Donations, Beq
2~noon
rnlnln|uests are recorded
in the y|ear they are credited to the bank acco|unt.|
|---|---|---|---|
|||FY19/20|FY18/19|
|Summer Fete-Bad weather Cancelted 2019||-E2,927|f853|
|Beerfesl Annual||f260|E7,859|
|Barn Dance Winter||-f329|EG|
|Carols Crumpets||EG|EG|
|Garlic||E56|-f485|
|Market Days||f111|EO|
|Buy a Brick/POSH||f15|Et,190|
|Night at the Proms Programme|income|EO|E98|
|Other||EO|EO|
|||-E2,8'I 4|E9,515|
##
##
|4.Grants||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||FY19/20|||||FY18/19|
|Hanls
Counlv Council - Covid|Grant|||||f900|Other||||fO|
|Basingstoke
&Dean Town Council|||-Floor Repairs 2019|||EO|Other||||E'I3,036|
|Basingstoke
8 Dean Town Council|||-Covid Grant|||f10,000|Other||||EO|
|Baslngstoke 8 Dean Town Council|||-Extension|Grant||F1,600|Other||||EO|
|||||||f12,500|||||E13,036|
|5.E
ul ment Purchased||||||||||||
|During the year the following|major||items ofequipment||have been purchased:|||||||
|||||||FY19/20|||||FY'l8/19|
|Other||||||FO|BBQ/Coffee||||f367|
|Other||||||EO|Gazebo||||E2'I0|
|Other||||||EO|Display Cabinet||||f222|
|Other||||||EO|Door Locks||||f230|
|Other||||||EO|Other||||EG|
|Other||||||EO
fO|||||EO
f1,029|
|6~In e
e tn||||||||||||
|||||||FY19/20|||||FY18/19|
|Basmgstoke
& Dean Improvement|||Grant|||-E15,007||||||
|Kitchen Demolition
and Ground Works-Phase||||1||E15,007|New Boiler||||E1,400|
|Kitchen Gas Instal Pipework|GasMain|||||E4,067|improvements||||E2,425|
|Kitchen BatSurveys/Remedial||||||E2,189|Car Park|Fence|||E30Q|
|Kitchen Architect Fees/Planning||Fees||||E8,568|Church Gate||Conirib.||E1,550|
|Kitchen Other Costs
Hall Heating
Main
Mall Boiler||||||E1,698
E2,400
818,922|Additional
Floor Repairs
Toilet Improvement
~||||E826
El 166
67666,|
|7.Services||||||||||||
|||||||FY19/20|||||FY18/19|
|Accounls
Review||||||f180|Accounts|Review|||f199|
|Cottage Rales/Roof Repairs/Other
Electricity||||||f1,799
f2,590|Cottage Rates/Reps
Electricity||||E1,960
f3,242|
|Gas indudlng
refund
Gardening
Waste Disposal||||||E4,054
f210
E3,209|Gas including
refund
Gardening
Waste Disposal||||E4,515
f918
E1,933|
|Telephone
&Mobile||||||f138|Telephone|8|Mobile||f177|
|Water||||||f.t,698|Water||||E2,'i34|
|Chubb
Fxlinguish
& Boiler Maintenance||||||f264|Chubb
Main!||enance||f193|
|Other||||||f186|Other||||f148|
|||||||f14,346|||||E15,418|
##
##
##
##
##
##
##
##
##
##
|INCOME|||||Notes|2020|2020||2019|2019||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Advertising
Income|||||3|||||||
|Donations
Received||||||||2,500||||
|Electricity Generation||||||||2,158|||1,205|
|Fund Raising Income-Events|||(Loss)||2s3|||2,814|||9,515|
|Interest income||||||||23|||32|
|Lettings|||||3|||9,968|||28,807|
|Grants2020(Covid),|2019(Floor|||Repair)|4|||12,500|||13,036|
|Rent||||||||6,000|||6,000|
|Other Income HMRC Furlough||||support||||2,234||||
|||||||||32,569|||58,595|
|EXPENDITURE||||||||||||
|Website Development,||Other|Software|||302|||187|||
|Marketing
/ Printing||||||3,000|||2,500|||
|Cleaning
Stores 8|Safety|||||1,732|||1,439|||
|Equipment|||||5||||1,029|||
|Architect
/ Survey|Fees||||6|10,162||||||
|Improvements|||||6|8,760|||7,666|||
|Insurance
8 Licensing||||||2,450|||4,280|||
|Maintenance||||||1,719|||531|||
|Salaries 8 Recruitment||||||14,213|||14,823|||
|Services,
Hall 8 Cottage Operation||||||14,346|||'I5,418|||
|Stationery
/ Sundries||||||261|||30|||
|Bank Charges||||||373|||287|||
|Repairs Main Hall|(2019-Floor)||||||||13,036|||
|||||||||57,318|||61,226|
|NET SURPLUS/-DEFICIT FOR YEAR||||||DEFICIT|-|24,749|DEFICIT|-|2,631|
|Reserves at Start|ofYear|||||||67,704|||70,335|
|Reserves at End|ofYear|||||||42,955|||67,704|
|REPRESENTED BY:-||||||||||||
|Current Assets||||||||||||
|Stocks, Debtors 8 Prepayments||||||||19,010|||9,570|
|Cash at Bank||||||||42,965|||59,552|
|Cash On Hand||||||||50|||50|
|||||||||62,025|||69,172|
|LESSCurrent|Liabilities|||||||||||
|Creditors
8|Accruals|||||19,070|||1,468|||
|Returnable|Deposits Held|||||||||||
|||||||||19,070|||1,468|
|Net Assets||||||||42,955||||
##
##
|oSubscriptions,
Donations, Beq
2~noon
rnlnln|uests are recorded
in the y|ear they are credited to the bank acco|unt.|
|---|---|---|---|
|||FY19/20|FY18/19|
|Summer Fete-Bad weather Cancelted 2019||-E2,927|f853|
|Beerfesl Annual||f260|E7,859|
|Barn Dance Winter||-f329|EG|
|Carols Crumpets||EG|EG|
|Garlic||E56|-f485|
|Market Days||f111|EO|
|Buy a Brick/POSH||f15|Et,190|
|Night at the Proms Programme|income|EO|E98|
|Other||EO|EO|
|||-E2,8'I 4|E9,515|
##
##
|4.Grants||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||FY19/20|||||FY18/19|
|Hanls
Counlv Council - Covid|Grant|||||f900|Other||||fO|
|Basingstoke
&Dean Town Council|||-Floor Repairs 2019|||EO|Other||||E'I3,036|
|Basingstoke
8 Dean Town Council|||-Covid Grant|||f10,000|Other||||EO|
|Baslngstoke 8 Dean Town Council|||-Extension|Grant||F1,600|Other||||EO|
|||||||f12,500|||||E13,036|
|5.E
ul ment Purchased||||||||||||
|During the year the following|major||items ofequipment||have been purchased:|||||||
|||||||FY19/20|||||FY'l8/19|
|Other||||||FO|BBQ/Coffee||||f367|
|Other||||||EO|Gazebo||||E2'I0|
|Other||||||EO|Display Cabinet||||f222|
|Other||||||EO|Door Locks||||f230|
|Other||||||EO|Other||||EG|
|Other||||||EO
fO|||||EO
f1,029|
|6~In e
e tn||||||||||||
|||||||FY19/20|||||FY18/19|
|Basmgstoke
& Dean Improvement|||Grant|||-E15,007||||||
|Kitchen Demolition
and Ground Works-Phase||||1||E15,007|New Boiler||||E1,400|
|Kitchen Gas Instal Pipework|GasMain|||||E4,067|improvements||||E2,425|
|Kitchen BatSurveys/Remedial||||||E2,189|Car Park|Fence|||E30Q|
|Kitchen Architect Fees/Planning||Fees||||E8,568|Church Gate||Conirib.||E1,550|
|Kitchen Other Costs
Hall Heating
Main
Mall Boiler||||||E1,698
E2,400
818,922|Additional
Floor Repairs
Toilet Improvement
~||||E826
El 166
67666,|
|7.Services||||||||||||
|||||||FY19/20|||||FY18/19|
|Accounls
Review||||||f180|Accounts|Review|||f199|
|Cottage Rales/Roof Repairs/Other
Electricity||||||f1,799
f2,590|Cottage Rates/Reps
Electricity||||E1,960
f3,242|
|Gas indudlng
refund
Gardening
Waste Disposal||||||E4,054
f210
E3,209|Gas including
refund
Gardening
Waste Disposal||||E4,515
f918
E1,933|
|Telephone
&Mobile||||||f138|Telephone|8|Mobile||f177|
|Water||||||f.t,698|Water||||E2,'i34|
|Chubb
Fxlinguish
& Boiler Maintenance||||||f264|Chubb
Main!||enance||f193|
|Other||||||f186|Other||||f148|
|||||||f14,346|||||E15,418|