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|Receipts and Payments<br>Account forthe year ended 31st|March 2621||||||
|---|---|---|---|---|---|---|
||2020I21||2020121||20'f9/20||
||Unrestrlcte~|Restricted||Unrestricte~|Restricted||
|INCOINE|||||||
|From Trading Activities|||||||
|Hiring income<br>Fram Voluntary Sources||0.00|3389.39||0.00|21867.57|
|Fundraising|0.00|0.00|0.00|17.94|0.00|17.94|
|Gift Aid|0.00|0.00|0.00|0.00|0.00|0.00|
|Grants|22127.72|0.00|22127.72|0.00|o.oo|0.00|
|Donations<br>From Assets|50.00|0.00|50.00|0.00|4000.00|4000.00|
|interest<br>From 2M Club||0.00|'t.75|8.82||8.82|
|Surplus for year|726.10|0.00|726.10|876.20|0.00|876.20|
|TOTAL RECElPTS|26294.96|0.00|26294.96|22770.53|4000.00|26770.53|
|EXPENDITURE|||||||
|Charitable<br>Activities|||||||
|Running expenses|732'l.82|0.00|7321.82|6168.83|0.00|616883|
|insurance|1303.00|0.00|1303.00|1302.06|0.00|1302.06|
|Energy costs|2739A6|0.00|2739.46|4402.68|0.00|4402.68|
|Building repairs|858.36|0.00|858.36|15013.56|4000.00|19013.56|
|Other Expendiure|||||||
|Small Hall Project<br>TOTAL PAYMENTS||||6724.22||6724.22|
|NET SURPLUS<br>Balances Brought Fomard|14072.32<br>18287.38|0.00<br>0.00|14072.32<br>18287.38|-10860.82<br>29128.20|6.00<br>0.00|-10860.82<br>29128.20|
|Balances Carried Forward||0.00|32359.70|582S7.38|0.00|18287.38|
|Statement ofAssets and Liabilities at31stMarch 2120|||2020/21||||
|IIIIONETARY ASSETS|||||||
|Deposits and Bank Balances|||||||
|Charities<br>Aid Foundation|||3854.97|||3853.22|
|Current Account<br>200 Club Account|||24438.13<br>4066.60|||11093.66<br>3340.50|
||||32359.70|||18287.38|
|CURRENT ASSETSAND LIABILITIES|||||||
|Debtors|||||||
|Hiring income due<br>Bad debts||||||893.00|
|Affl'liation fee in advance<br>Creditors||||||72.00|
|Hiring received<br>in advance||||||188.06|
|NON INONETARY ASSETS (BOTH HALLS }<br>Tables and Chairs|||||||
|Kitchen Equipment|||||||
|Sundries|||||||





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