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|202L.Acopyof thefu|llAccountsisavailablefor|llAccountsisavailablefor|perusal,if required,|
|---|---|---|---|
||lncome&Expenditure|||
|lncome|FttE202L|PriorYear|Notes|
|Hire|L7157,s4|20457.94|Usersf6190{f13784)-downduepandemic<br>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|



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|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|





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|BalanceSheetforthe y|earending31May2021||
|---|---|---|
||2021|2020|
||g|€|
|Assets|||
|Debtors<br>BankDepositAccount|911.51<br>98,679.08|gz,llz.oa|
|Bank CurrentAccount|46,450.36|18,362.50|
|Liabilities|||
|Prepayments<br>Creditors|(<br>3750)<br>(1,465.46)|37.50)<br>1,388.13)<br>(<br>(|
|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|





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