| Receipts | |||
|---|---|---|---|
| Donations | 1,419 | ||
| May Festival Receipts | |||
| Own BBQReceipts | 5,770 | ||
| Other BBQReceipts | 1&5 | ||
| Bonfire Night Receipts | |||
| Pavdlion Revenue (fund raising) |
4,319 | ||
| Pavillion Room Hire Fees | |||
| Pavillion Trading Revenue | 42,312 | 11,570 | |
| Grants | 10,667 | 192I36 | |
| Other Revenue | 0 | ||
| 71,204 | |||
| Payments | |||
| Bar Purchases | 28,002 | 8,155 | |
| Casual Wages | 4,215 | 0 | |
| Bonfire Night Expenses | 27 | 0 | |
| Miscellaneous Events Expenses |
800 | 0 | |
| Own BBQExpenses | 1,294 | ||
| BBQExpenses | 22I02 | ||
| Small Tools and Equipment | 3,861 | ||
| Advertising | |||
| Electicity | 1,079 | ||
| Gas | |||
| Water Rates | 214 | 175 | |
| General Rates | 14 | ||
| Equipment Hire |
|||
| Waste and Recycling | 1320 | ||
| Cleaning | 1,230 | 89 | |
| Insurance | 1,768 | ||
| Poatage and Carriage | 147 | ||
| Repairs and Renewals | 4,894 | 1,475 | |
| Subscriptions and Licences |
785 | ||
| Telephone and Internet | 315 | ||
| Accountancy Fees |
362 | 601 | |
| Bank Charges | 1,455 | 357 | |
| Donations | |||
| Sundry Expenses | 37 | ||
| 58475 |
| 1.Fixed assets | ||||
|---|---|---|---|---|
| Restricted Assets | ||||
| Pavillion Building | 242,302 | 242,302 | ||
| ITand Other Equipment | 1,924 | 1,924 | ||
| Plant and Machinery | 13,751 | 257,977 | 1L068 | 255,294 |
| Unrestricted Assets |
||||
| Storage Building | 1,325 | 1,325 | ||
| f256619 | ||||
| 2.Restricted Funds | ||||
| Loan from Parish Council |
| Grade Ruan Recreation Ground | Grade Ruan Recreation Ground | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Statement | ofAssets and Liabilities | |||||||||
| As at 31March 2021 | ||||||||||
| Monetary | Assets | |||||||||
| Santander | Account | 20389 | 11,612 | |||||||
| Uoyds | 7,850 | 2,300 | ||||||||
| Cash Tin | ||||||||||
| 14,180 | ||||||||||
| Non - monetary | assets | |||||||||
| held forfimctfonal | use by the Charity | |||||||||
| Fixed Assets | 1 | 257,977 | 256,619 | |||||||
| 256,619 | ||||||||||
| Liabilities: | ||||||||||
| Loan from | Parish Council | 2 | 23,901 | 24,684 | ||||||
| Creditors | 5,807 | |||||||||
| Accruals | ||||||||||
| VAT | -216 | 153 | ||||||||
| 30,217 | 26,060 | |||||||||
| 227,760 | ||||||||||
| 244 739 | ||||||||||
| Represented | By: | |||||||||
| Opening | Balance | 244,739 | ||||||||
| Surplus/Deficit | for | the Year | 15,585 | 15,585 | ||||||
| Surplus for the Year | 260 24 | 244 739 |