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2021-03-31-accounts
| Receipts |
|
|
|
|
|
|
|
| Donations |
|
|
|
328 |
|
|
6,571 |
| May Festival |
|
Receipts |
|
|
|
|
|
| Own BBQReceipts |
|
|
|
|
|
|
3,134 |
| Other BBQReceipts |
|
|
|
|
|
|
1,519 |
| Bonfire Night |
|
Receipts |
|
|
|
|
|
| Pavillion Revenue (fund raising) |
|
|
|
|
|
|
4,267 |
| Pavillion Trading Revenue |
|
|
|
11,570 |
|
|
31,020 |
| Grants |
|
|
|
19,836 |
|
|
586 |
| Other Revenue Cadgwith |
|
|
Pilot Gig Club |
0 |
|
|
2,843 |
|
|
|
|
|
31,734 |
|
|
| Payments |
|
|
|
|
|
|
|
| Bar Purchases |
|
|
|
8,155 |
|
|
25,717 |
| Purchases for |
|
Gig Club Event |
|
0 |
|
|
1,207 |
| May Festival |
Expenses |
|
|
0 |
|
|
1,143 |
| Own BBQExpenses |
|
|
|
|
|
|
1,061 |
| BBQExpenses |
|
|
|
|
|
|
3,040 |
| Advertising |
|
|
|
|
|
|
70 |
| Electicity |
|
|
|
1,079 |
|
|
2,632 |
| Gas |
|
|
|
|
|
|
1,046 |
| Water Rates |
|
|
|
|
|
|
|
| General Rates |
|
|
|
|
|
|
|
| Rent |
|
|
|
|
|
|
92 |
| Waste and Recycling |
|
|
|
793 |
|
|
1,208 |
| Cleaning |
|
|
|
89 |
|
|
|
| Insurance |
|
|
|
1,484 |
|
|
|
| Repairs and Renewals |
|
|
|
1,475 |
|
|
6,411 |
| Subscriptions |
|
and Licences |
|
|
|
|
607 |
Telephone
and Internet |
|
|
|
315 |
|
|
475 |
| Accountancy |
Fees |
|
|
601 |
|
|
|
| Bank Charges |
|
|
|
|
|
|
|
| Sundry Expenses |
|
|
|
|
|
|
67 |
|
|
|
|
|
16,149 |
|
|
| SurptusfDeficit |
|
for the year |
|
|
15 |
5 |
|
|
Grade Ruan Recreation Ground |
Grade Ruan Recreation Ground |
|
|
|
Notes tothe Accounts |
|
|
|
|
Forthe Year Ended 31March 2021 |
|
|
|
| 1.Fixed assets |
|
|
|
|
| Restricted Assets |
|
|
|
|
| Pavillion Building |
242,302 |
|
242,302 |
|
| ITand Other Equipment |
1,924 |
|
1,924 |
|
| Plant and Machinery |
11,068 |
255,294 |
11,068 |
255,294 |
Unrestricted
Assets |
|
|
|
|
| Storage Building |
|
1,325 |
|
1,325 |
|
|
6256 19 |
|
E256619 |
| 2.Restricted Funds |
|
|
|
|
| Loan from Parish Council |
|
|
|
|
|
|
|
|
|
|
Grade |
Ruan Recreation Ground |
Ruan Recreation Ground |
|
|
|
|
|
|
|
|
|
Statement ofAssets |
|
and Liabilities |
|
|
|
|
|
|
|
|
|
|
As at31March 2021 |
|
|
|
|
| Mmtetary |
|
Assets |
|
|
|
|
|
|
|
|
|
| Santander |
|
Account |
|
|
|
|
|
11,612 |
|
2,431 |
|
| Lloyd s |
|
|
|
|
|
|
|
2,300 |
|
300 |
|
| Cash Tin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,180 |
|
|
2,731 |
| Nmt - rnmtetary |
|
|
|
assets |
|
|
|
|
|
|
|
| lteldforfunctional |
|
|
|
|
use by tfre Charity |
|
|
|
|
|
|
| Fixed Assets |
|
|
|
|
|
1 |
256,619 |
|
256,619 |
|
|
|
|
|
|
|
|
|
|
256,619 |
|
256,619 |
|
| Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
| Loan from |
|
Parish |
|
Council |
|
2 |
24,684 |
|
25,000 |
|
|
| Creditors |
|
|
|
|
|
|
|
|
|
|
|
| Accruals |
|
|
|
|
|
|
|
|
|
|
|
| VAT |
|
|
|
|
|
|
153 |
|
|
|
|
|
|
|
|
|
|
|
|
26,060 |
|
30,196 |
|
|
|
|
|
|
|
|
|
230,559 |
|
|
226,423 |
|
|
|
|
|
|
|
|
244 739 |
|
|
|
| Represented By: |
|
|
|
|
|
|
|
|
|
|
|
| Opening |
Balance |
|
|
|
|
|
|
|
|
|
|
| Surplus/Deficit |
|
|
for |
|
the Year |
|
|
15,585 |
|
|
2,920 |
| Surplus for the Year |
|
|
|
|
|
|
|
244 739 |
|
|
|