| RECEIPTS AND PAYMEN | RECEIPTS AND PAYMEN | RECEIPTS AND PAYMEN | TS ACCO | UNT | |||
|---|---|---|---|---|---|---|---|
| (All transactions relate to unrestricted |
funds) | 2020 | 2019 | ||||
| E | E | E | E | ||||
| ~Recei ts | |||||||
| Income from generated funds |
|||||||
| Voluntary Income |
|||||||
| Grants and donations | 10,000 | 150 | |||||
| Activities for generating | funds | ||||||
| Hall letting | 33,791 | 47,900 | |||||
| Fundraising | 627 | 1,116 | |||||
| Bar Services end miscellaneous | 475 | ||||||
| Investment income |
|||||||
| Income Bond | 379 | ||||||
| Bank Interest | |||||||
| Total receipts for the year | 45,262 | 49,545 | |||||
| ~Pa ments | |||||||
| Cost ofgenemting funds |
|||||||
| Performing Rights fees and licences |
1,333 | 1,316 | |||||
| Public Telephone | 362 | 285 | |||||
| Fund raising and advertising |
146 | 202 | |||||
| 1,841 | 1,803 | ||||||
| Payments | in furtherance ofcharitable objects |
||||||
| Utilities Electricity |
2,232 | 2,633 | |||||
| Gas | 3,403 | 3,595 | |||||
| Water &Sewerage | 741 | 1,456 | |||||
| Waste Disposal | 1,308 | 1,494 | |||||
| Caretakers | 10,584 | 10,843 | |||||
| Contract Cleaning services & | materials | 5,154 | 4,791 | ||||
| Ground Rent and Insurance |
1,907 | 1,660 | |||||
| Repairs and Maintenance | 8,687 | 9,022 | |||||
| Employment of Booking |
Secretary | 4,022 | 4,023 | ||||
| 39,517 | |||||||
| Governance costs | |||||||
| Telephone, postage and |
stationery | 217 | 243 | ||||
| Other expenses induding |
refunds | 3,557 | 3,163 | ||||
| 3,774 | 3,406 | ||||||
| Total payments for the year |
43,662 | 44,726 | |||||
| Net (paymentsj Ireceipts for the year |
1,600 | 4,819 | |||||
| Transfer from investment bond |
|||||||
| Cash funds | at 1 January 2020 | 28,390 | 23,571 | ||||
| Cash funds | at 31 December 2020 | 2B,BBO | 28,390 |
| Cash funds | ||||
|---|---|---|---|---|
| Bank and cash | 29,990 | 28,390 | ||
| Investment assets |
||||
| Investment | 33,000 | 33,000 | ||
| Fixed assets | for the charity's | own use | ||
| Building and installation | 303,177 | 303,177 | ||
| Equipment | 13,176 | 13,176 | ||
| Soft furnishings | 1,166 | 1,166 | ||
| China, cutlery | and glassware | 1,770 | 1,770 | |
| Total cost since inception | 319,289 | 319,289 | ||
| less: building | and other grants | (201,648) | (201,648) | |
| 117,641 | 117,641 | |||
| Total assets | 180,631 | 179,031 |