| 202L.Acopyof thefu | llAccountsisavailablefor | llAccountsisavailablefor | perusal,if required, |
|---|---|---|---|
| lncome&Expenditure | |||
| lncome | FttE202L | PriorYear | Notes |
| Hire | L7157,s4 | 20457.94 | Usersf6190{f13784)-downduepandemic Schoolf10951(f6673)*increase includes |
| arrears | |||
| Overall-down16% | |||
| Grants | 18538.00 | 15000.00 | lncome support&Projectcontribution |
| Donations/S&SlEvents& | 6402.30 | 9305.18 | 2021.-largely viaappeal/noS&SorEventswhich |
| Other | usuallycontributeinexcessoff220O | ||
| Total | 42L9L.84 | 44763.L2 | Down5.7% |
| Expenditure | |||
| Utilities/lnsurance | 3058.03 | 6864.55 | Reduced dueclosure/rebatefromSWWater |
| GeneralExpenses | 562.19 | 1565.27 | Reduced'office'&sundry costs {due closure) |
| Cleaning | 5896.03 | 4603.13 | lncrease recognises'caretaker'hours and Covid |
| Repairs&Maintenance | 7260.73 | 2282.20 | Lessrepairwork |
| Maiorlmprovements | 985.80 | 18690.44 | 2021:surveysl2O20floor& dishwasher,interalia |
| Total | Lt762.78 | 34005.70 | Downf22,243I6.5%. PriorYear Capexdistorts |
| Surplus | 30429.06 | LO757,42 | 2021 SurplusalltransferredtoBuildingFund |
| Balance Sheet | |||
|---|---|---|---|
| Assets(A) | ilE2A2L | PriorYear | |
| Debtors | 911.51 | Nil | Mostly May Month-allpaidsince |
| Deposits | 98579.08 | 97fi2.46 | lncludes VillageWeek*/lncreasef1507 |
| CurrentAlc | 45450.36 | 18362.50 | lncrease-f28088 |
| Liabilities{B} | |||
| Prepayment | (37.s0) | (37.50) | |
| Creditors | (146s.46) | (1388.13) | VillaeeWeek* |
| NetAssets(AlessB) | L4J.537.99 | 114108.93 | lncrease-f3O429 |
| Reserves | |||
| BuildineFund | !34537.99 | 104108.93 | |
| P&L/Current | 10000.00 | 10000.00 | |
| Total | 144537.99 | 114108.93 | lncrease-f30429 |
| lncome and Expenditureforthey | earending31May20 | 21 |
|---|---|---|
| 2021 | 2020 | |
| I | f, | |
| lncome | ||
| HireofHall&Facilities | 6,190.38 | 13,784.02 |
| SchoolHire | 10,961.16 | 6,673.92 |
| Grants | 19,638.00 | 15,000.00 |
| Donations | 6,360.73 | 5,533.30 |
| Banklnterest | 41.57 | 595.34 |
| 42,191.84 | 41,586.58 | |
| Fundraising | ||
| Soup & Sarnie | 0.00 | 1,843.40 |
| Events | 0.00 | 1,333.14 |
| 0.00 | 3,176.54 | |
| Total income received | 42,191.84 | 44,763.12 |
| Expenditure | ||
| WaterRatesandlnsurance | 1,111.61 | 2,765.79 |
| HeaULightandPower | 1,946.42 | 4,098.87 |
| Communications,Printing and Stationery | 316.59 | 797.23 |
| Professional Fees | 44.00 | 261.01 |
| RepairsandMaintenance | 1,260.73 | 2,282.20 |
| Majorlmprovements | 985.80 | 18,690.44 |
| Cleaning | 5,896.03 | 4,603.13 |
| GeneralExpenses | 201.60 | 507.03 |
| Total Expenditure | 11,762.78 | 34,005.70 |
| TransfertoBuildingFund | 30,429.06 | 5,757.42 |
| Surpluslncome | 0 | 5,000.00 |
| BalanceSheetforthe y | earending31May2021 | |
|---|---|---|
| 2021 | 2020 | |
| g | € | |
| Assets | ||
| Debtors BankDepositAccount |
911.51 98,679.08 |
gz,llz.oa |
| Bank CurrentAccount | 46,450.36 | 18,362.50 |
| Liabilities | ||
| Prepayments Creditors |
( 3750) (1,465.46) |
37.50) 1,388.13) ( ( |
| NetAssets | 144,537.99 | 114,108.93 |
| Reserves | ||
| RebuildingFund | 134,537.99 | 104,108.93 |
| Profit and Loss Surplus | 10,000.00 | 10.000.00 |
| TotalReserues | 144,537.99 | 114,108.93 |