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|RECEIPTS AND PAYMEN|RECEIPTS AND PAYMEN|RECEIPTS AND PAYMEN|TS ACCO|UNT||||
|---|---|---|---|---|---|---|---|
|(All transactions<br>relate to unrestricted|||funds)|2020||2019||
|||||E|E|E|E|
|~Recei ts||||||||
|Income from generated<br>funds||||||||
||Voluntary<br>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<br>income|||||||
||Income Bond|||||379||
||Bank Interest|||||||
|Total receipts for the year|||||45,262||49,545|
|~Pa ments||||||||
|Cost ofgenemting<br>funds||||||||
||Performing<br>Rights fees and licences|||1,333||1,316||
||Public Telephone|||362||285||
||Fund raising<br>and advertising|||146||202||
||||||1,841||1,803|
|Payments|in furtherance<br>ofcharitable objects|||||||
||Utilities<br>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<br>Rent and Insurance|||1,907||1,660||
||Repairs and Maintenance|||8,687||9,022||
||Employment<br>of Booking|Secretary||4,022||4,023||
||||||||39,517|
|Governance costs||||||||
||Telephone,<br>postage and|stationery||217||243||
||Other expenses<br>induding|refunds||3,557||3,163||
||||||3,774||3,406|
|Total payments<br>for the year|||||43,662||44,726|
|Net (paymentsj<br>Ireceipts for the year|||||1,600||4,819|
|Transfer from investment<br>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<br>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|