2021-12-31-accounts

ORRE	LL ROOM ACCOUNT	LL ROOM ACCOUNT		S 1stJanua 2	S 1stJanua 2	S 1stJanua 2	S 1stJanua 2	S 1stJanua 2	021to	31"D	ecembe
01.01.21	Balances b/forward:-			CCLA Investment					Bond	68,324
				Deposit Account					(COIF)	2,768
				Deposit Account					(Lloyds)	1
				Current Account						6761	77,854
Income:	4,823	Room rents								4,284
	0	Crockery tIc Chair hire								28
	75	Storage								0
	500	Parish Council								300
	11,592	GOVernment GrantS (less Furlough				payments)				18,213
	20	DonatiOn (Reiss Trust blok -Lucy			Woodward			Trust S5.4k)		15,400
	31	HMRC Charities Tax	refund							0
	12	Interest on Deposit a/c								1
23,033	5980	Increase in value ofInvestment				Bond				14691	52,917
Less:	913	Repairs and Renewals								920
	1,234	Heat and Light								1,154
	621	Rates								799
	740	Stationery, Telephone		(inc Broadband			dt Website )			609
	248	Advertisement								186
	14	Hardware								0
	859	Cleaning								1,330
	1,565	Caretaking (less Furlough		853.34)						2,440
	804	Insurance								827
	137	Performing Rights								97
	168	Community Council	for Berkshire							177
	8,306	Maintenance, Flectric	1,662+ 710
		Fabric	7,303							9,675
	708	Floor refurbishment								0
	787	PPE								0
	650	Tree Surgery								0
	0	Piano Tuning								0	18214
17754
											i i2 557
31.12.21	Balances	c/forward:-		CCLA Investment					Bond	99,015
				Deposit Account					(COIF)	8,768
				Deposit Account					(Lloyds)	1
				Current Account						4 773	112557
	5,415	Notional increase in funds			34,703