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|RECEIPTS AND PAYMEN|RECEIPTS AND PAYMEN|RECEIPTS AND PAYMEN|TS ACCOU|NT|||||
|---|---|---|---|---|---|---|---|---|
|(All transactions<br>relate to unrestricted|||funds)|2021<br>E||E|2020|f|
|~Resel|||||||||
|Income from generated<br>funds|||||||||
||Voluntary<br>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<br>income||||||||
||Income Bond||||||||
||Bank Interest||||||||
|Total receipts for the year|||||43,106|||45,262|
|Cost ofgenerating<br>funds|||||||||
||Performing<br>Rights fees and licences|||134||1|333||
||Public Telephone|||372|||382||
||Fund raising and advertising|||170|||146||
||||||676|||1,841|
|Payments|in furtherance<br>ofcharttable objects||||||||
||Utilities<br>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<br>of Booking|Secretary||4,390||4,022|||
||||||33,525||||
|Governance costs|||||||||
||Telephone,<br>postage and|stationery||231|||217||
||Other expenses<br>including|refunds||5,330||3,557|||
||||||5,561|||3,774|
|Total payments<br>for the year|||||39,762|||43,662|
|Net (payments)<br>Ireceipts for the year|||||3,344|||1,600|
|Transfer|from investment<br>bond||||||||
|Cash funds at 1 January 2021|||||29,990|||28,390|
|Cash funds at 31 December 2021|||||33,334|||29,990|





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||||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|