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|Receipts||||
|---|---|---|---|
|Donations|1,419|||
|May Festival Receipts||||
|Own BBQReceipts|5,770|||
|Other BBQReceipts|1&5|||
|Bonfire Night Receipts||||
|Pavdlion<br>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<br>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<br>Hire||||
|Waste and Recycling|1320|||
|Cleaning|1,230||89|
|Insurance|1,768|||
|Poatage and Carriage|147|||
|Repairs and Renewals|4,894||1,475|
|Subscriptions<br>and Licences|||785|
|Telephone and Internet|||315|
|Accountancy<br>Fees|362||601|
|Bank Charges|1,455||357|
|Donations||||
|Sundry Expenses|37|||
|||58475||





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|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<br>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|





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