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2020-08-31-accounts
| 2 Tangible Fixe |
d Assets |
|
|
|
|
|
|
Vlgage |
Furniture |
and |
|
|
|
Hall |
Equipment |
|
Total |
| Cost or Valuation |
at 01.09.19 |
1,280,000 |
|
450 |
1,280,450 |
| Revaluation |
|
|
|
|
|
| Additions |
|
|
|
|
|
| Depreciation |
|
|
|
90 |
90 |
| Net Book Value |
at31.08.20 |
1,280,000 |
|
|
1,280,380 |
| TANGIBLE FIXEDASSETS |
|
|
|
|
Village |
Furniture
I |
|
|
Hall |
Equipment |
Total |
| Cost orValuation at01.09.19 |
1,280,000.00 |
449.r4 |
1,280,449.24 |
| RevaluaUon |
|
|
|
| Additions |
|
|
|
| Depredation |
|
89.95 |
89.95 |
| Net BookValue at31.08.20 |
1,280,000.00 |
369.79 |
1,280,369.T9 |
|
2019 |
2018 |
| Incoming Resources |
|
|
| Hire Charges |
19,502 |
24,571 |
| BarTakings |
281 |
646 |
| Market Income |
210 |
107 |
| Donations |
555 |
|
| HMRC - JRSGrant |
2,800 |
|
| North Somerset Grant |
10,000 |
|
| Tfr From Savings |
2,000 |
|
| Other Income |
568 |
58 |
| Total Incoming Resources |
35916 |
26 332 |
| Resources Expended |
|
|
| Caretaker and Booking OI5cer |
6,600 |
6,930 |
Cleaning
Materials and Laundry |
2,073 |
2,569 |
| Car Park Rent |
750 |
|
| Utility Charges |
7,373 |
8,478 |
| Insurance |
1,811 |
2,320 |
| Telephone, Postage and Stationery |
|
421 |
| Repairs and Renewals |
7,884 |
4,218 |
| Sundry Expenses |
1,191 |
1,432 |
| Legal IProfessional Fees |
1,315 |
1,475 |
| Transfer to Savings |
10,000 |
|
| Depreciation |
90 |
112 |
| Total Resources Expended |
39,6M |
21365 |
| Net Income IIExpenditure) |
3,514 |
2,573 |
| Total Funds Brought Forward |
82,284 |
84,867 |
| Total Funds Carried Forward |
78,770 |
82,284 |