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||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|





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|||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|£||£|





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|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|



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|---|---|---|---|
|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||





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