2021-12-31-accounts

	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