| 2021 | 2020 | 2020 | ||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| RECEIPTS: | ||||
| Donations, Legacies and other Similar Receipts: | ||||
| Donations - Bar | 245 | |||
| Grants - Borough Council of King's Lynn & | ||||
| West Norfolk (Coronavirus support schemes) | 17,374 | 17,374 | 11,334 11,579 | |
| Operating Activities to Further Charity's Objects: | ||||
| Hall Hire Charges | 7,510 | 5,201 | ||
| Contributions to Expenses | 70 | 7,580 | 69 | 5,270 |
| Operating Activities to Generate Funds: | ||||
| Fundraising Events | 2,021 | 1,248 | ||
| Other Receipts: | ||||
| M&G Investments | 5,000 | |||
| Sundry Receipts | 120 | 5,120 | ||
| Investment Income: | ||||
| Bank Interest | 6 | 12 | ||
| TOTAL RECEIPTS | £ | 26,981 | f 23,229 | |
| PAYMENTS: | ||||
| Charitable Activities: | ||||
| Repairs/Maintenance of Hall (Note 2) | 2,413 | 1,573 | ||
| Lighting and Heating | 1,811 | 3,161 | ||
| Water Charges | 306 | 536 | ||
| Cleaner/Caretaker (Staff Costs) | 4,468 | 4,348 | ||
| Insurance | 1,787 | 1,789 | ||
| Cleaning Materials, Toiletries etc. | 178 | 548 | ||
| Public Perfonning Rights | 378 | 378 | ||
| Sundries | 250 | 11,591 | 158 | 12,491 |
| Cost of Generating Funds: | ||||
| Fundraising Expenses | 513 | 595 | ||
| Management and Administration: | ||||
| Website Costs | 183 | 522 | ||
| Bank Charges and stationery | 104 | 15 | ||
| Independent Examiner's Fee | 690 | 977 | 660 | 1,197 |
| Other Payments: | ||||
| M&G Investments | 5,000 | |||
| Transfer to Renovations Fund | 5,920 | 6,002 | ||
| TOTAL PAYMENTS | £ | 24,001 | f 20,285 | |
| NET RECEIPTS for the year | 2,980 | 2,944 | ||
| CASH FUNDS at 1 January | 11,159 | 8,215 | ||
| CASH FUNDS at 31 December | £ | 14,139 | f 11,159 |
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| RECEIPTS: | |||
| Donations, Legacies and other Similar Receipts: | |||
| Grants - Borough Council of King's Lynn & West Norfolk | 8,000 | ||
| - National Lottery Community Fund | 10,000 | ||
| - The Geoffrey Watling Charity | 2,000 | ||
| Other Receipts: | |||
| Transfer from General Fund | 5,920 | 6,002 | |
| TOTAL RECEIPTS | £ | 17,920 | £ 14,002 |
| PAYMENTS: | |||
| Refurbishment of toilet facilities | 27,002 | ||
| Insulated suspended ceiling, energy efficient lighting & emergency | lighting | 17,920 | |
| TOZAL PAYMENTS | £ | 17,920 | £ 27,002 |
| NET fPAYMENTS)/RECEIPTS for the year | (13,000) | ||
| CASH FUNDS at 1 January | 13,000 | ||
| CASH FUNDS at 31 December | £ | £ |
| As at 31 December 2021 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| General | Restricted | Total | Total | |||
| Fund | Funds | 2021 | 2020 | |||
| £ | £ | £ | £ | |||
| CASH FUNDS: | ||||||
| Bank Current Account | 7,405 | 7,405 | 7,251 | |||
| Bank Deposit Accounts | 6,734 | 6,734 | 3,908 | |||
| Petty Cash | ||||||
| TOTAL FUNDS | £ | 14,139 | 14,139 | £11,159 | ||
| OTHER GENERAL PURPOSE MONETARY | ASSETS/LIABILITIES: | |||||
| Debtors: | ||||||
| Lettings and Bar Donations | £ 460 | 460 | £ | 120 | ||
| Liabilities: | ||||||
| 2022 Hiring Charges (Deposits Paid) | £ | 210 | 210 | £ | 975 | |
| Supplier Accounts Outstanding | £ | 721 | 721 | £ | 364 |
| REPAIRS/MAINTENANCE comprises: | 2021 | 2020 | |
| £ | £ | ||
| General Maintenance | 487 | 115 | |
| Install new pump | 436 | ||
| Replacement of Cellar door | 470 | ||
| Heating Repairs and Maintenance | 89 | 101 | |
| Electrical Maintenance and Repairs | 853 | 1,268 | |
| Fire Extinguisher Maintenance | 78 | 89 | |
| £ | 2,413 £ 1,573 |