| RECEIPTS AND PAYMEN | RECEIPTS AND PAYMEN | RECEIPTS AND PAYMEN | TS ACCOU | NT | ||||
|---|---|---|---|---|---|---|---|---|
| (All transactions relate to unrestricted |
funds) | 2021 E |
E | 2020 | f | |||
| ~Resel | ||||||||
| Income from generated funds |
||||||||
| Voluntary income |
||||||||
| Grants and donations | 1,000 | 10,000 | ||||||
| Activities for generating | funds | |||||||
| Hall letting | 41,388 | 33,791 | ||||||
| Fundraising | 0 | 627 | ||||||
| BarServices and miscellaneous | 713 | 475 | ||||||
| investment income |
||||||||
| Income Bond | ||||||||
| Bank Interest | ||||||||
| Total receipts for the year | 43,106 | 45,262 | ||||||
| Cost ofgenerating funds |
||||||||
| Performing Rights fees and licences |
134 | 1 | 333 | |||||
| Public Telephone | 372 | 382 | ||||||
| Fund raising and advertising | 170 | 146 | ||||||
| 676 | 1,841 | |||||||
| Payments | in furtherance ofcharttable objects |
|||||||
| Utilities Electricity |
1,036 | 2,232 | ||||||
| Gas | 2,772 | 3,403 | ||||||
| Water &Sewerage | 1,578 | 741 | ||||||
| Waste Disposal | 862 | 1,308 | ||||||
| Caretakers | 10,940 | 10,584 | ||||||
| Contract Cleaning services & | materials | 4,525 | 5,164 | |||||
| Ground Rent and Insurance | 1,651 | 1,907 | ||||||
| Repairs and Maintenance | 5,771 | 8,687 | ||||||
| Employment of Booking |
Secretary | 4,390 | 4,022 | |||||
| 33,525 | ||||||||
| Governance costs | ||||||||
| Telephone, postage and |
stationery | 231 | 217 | |||||
| Other expenses including |
refunds | 5,330 | 3,557 | |||||
| 5,561 | 3,774 | |||||||
| Total payments for the year |
39,762 | 43,662 | ||||||
| Net (payments) Ireceipts for the year |
3,344 | 1,600 | ||||||
| Transfer | from investment bond |
|||||||
| Cash funds at 1 January 2021 | 29,990 | 28,390 | ||||||
| Cash funds at 31 December 2021 | 33,334 | 29,990 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Cash funds | ||||
| Bank and cash | 33,334 | 29,990 | ||
| Investment | assets | |||
| Investment | 33,000 | 33,0DD | ||
| Fixed assets forthe charity's | own use | |||
| Building and | installation | 3D3,177 | 303,177 | |
| Equipment | 13,176 | 13,176 | ||
| Soft furnishings | 1,166 | 1,166 | ||
| China, cutlery and glassware | 1,770 | 1,770 | ||
| Total costsince inception | 319,289 | 319,289 | ||
| less: building | and other grants | (201,648} | (201,648) | |
| 117,641 | 117,641 | |||
| Total assets | 183,975 | 180,631 |