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2020-12-31-accounts
|
|
|
Unrestricted |
Restricted |
Total Funds |
Total Funds |
|
|
|
Funds |
Funds |
|
|
|
|
|
2020 |
2020 |
|
2019 |
| RECEIPTS |
|
|
|
|
|
|
Hire
Bar |
|
|
15,309 |
|
15,309 |
32,987 |
| Grants received |
|
|
10,000 |
|
10,000 |
|
| Interest received |
|
|
23 |
|
23 |
22 |
| Other |
|
|
|
|
|
|
|
|
|
25,332 |
|
25,332 |
33,009 |
| PAYMENTS |
|
|
|
|
|
|
| Cleaning |
|
|
1,847 |
432 |
2,279 |
2,153 |
| Repairs and refurbishment |
|
|
1,378 |
|
1,378 |
3,361 |
| Utilities |
|
|
3,552 |
|
3,552 |
3,759 |
| Wages |
|
|
8,302 |
|
8,302 |
8,060 |
| Insurance |
|
|
2,540 |
|
2,540 |
2,503 |
| Bank charges |
|
|
|
|
|
|
| Advertismg |
|
|
|
|
|
51 |
| Miscellaneous |
|
|
792 |
|
792 |
763 |
| Legal and professional |
|
|
|
|
|
762 |
| Independent |
examination |
fee |
240 |
|
240 |
240 |
|
|
|
18,651 |
432 |
19,083 |
21,652 |
| NET OFRECEIPTS AND PAYMENTS |
|
|
6,681 |
(432) |
6,249 |
11,357 |
| FUND BALANCE BROUGHT FORWARD |
|
|
57,057 |
2,352 |
59,409 |
48,052 |
| FUND BALANCE CARRIED FORWARD |
|
|
63,738 |
1,920 |
65,658 |
59,409 |
|
|
Bank balance |
Creditors |
Net |
| RESTRICTED FUNDS |
|
|
|
|
| Refurbishment |
fund |
1,920 |
|
1,920 |
| UNRESTRICTED FUNDS |
|
|
|
|
| General fund |
|
63,889 |
(151) |
63,738 |
|
|
65,809 |
(151) |
65,658 |