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|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|





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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Village|Furniture<br>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|





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||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<br>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|





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