|Year End||SEPTEMBER2020|SEPTEMBER2021|
|---|---|---|---|
|Balance at beginning|ofyear|17,672.88|23,579.11|
|Income for Year||29,954.38|44,114.35|
|Expenditure<br>for Year||24,048.15|15,082.60|
|Result for year||5,906.23|29,031.75|
|Balance at end ofyear||23,579.11|52,610.86|
|ASSETS||||
|Bank Current Account||15,569.57|44,635.16|
|Bank Deposit Account||7,974.90|7,975.70|
|Cash<br>in Hand||34.64|0.00|





|GENERAL INCOME|GENERAL INCOME|GENERAL INCOME|||
|---|---|---|---|---|
|Total Lettings|||5,719.81|3,759.55|
|Solar Panel|income||1,283.26|0.00|
|Amy Wadge|Concert||2,529.80|2,355.00|
|Other Events|||1,902.37|118.00|
|Sales|||327.27|0.00|
|Bank Interest|||11.87|0.80|
|Total|||11,774.38|6,233.35|
|GRANTS|||||
|Bristol Airport|||5,600.00|20,000.00|
|Partish<br>Council (Barrier)|||300.00|450.00|
|NSDC Corona Virus||Grant|10,000.00|17,431.00|
|Dontations|||2,280.00|0.00|
|Total|||18,180.00|37,881.00|
|TOTAL INCOME|||29,954.38|44,114.35|
|GENERAL EXPENDITURE|||||
|Wifi/Phone|||386.61|346.55|
|Cleaning<br>matenals/Sundries|||489.24|0.00|
|Booking Clerk|||815.00|1,260.00|
|Cleaning|||3,440.11|1,260.00|
|Electricity|||641.00|1,107.00|
|Water 8 Sewerage|||498.00|161.43|
|Gas|||1,111.00|1,860.00|
|Insurance|||965.36|973.52|
|PRS|||358.04|0.00|
|Fundraising|expenses||2,887.43|21.00|
|Misc|||0.00|226.62|
|Total|||11,591.79|7,216.12|
|MAINTENANCE||8 HALL IMPROVEMENTS|||
|Repairs/Gardening|||10,352.99|1,904.30|
|Flooring|||2,103.37|4,555.00|
|Barrier|||0.00|449.08|
|Mini stage|||0.00|958.10|
|Total|||12,456.36|7,866.48|
|TOTAL EXPENDITURE|||24,048.15|15,082.60|