| TOTAL | |||||||
|---|---|---|---|---|---|---|---|
| JAN - DEC 2021 | JAN - DEC 2020 (PP) | ||||||
| Income | |||||||
| 'Hire | |||||||
| Chair and Table Hire | 20.00 | 44.00 | |||||
| Changing Rooms |
96.00 | ||||||
| Hire of committee | room | 72.00 | 460.00 | ||||
| Hire of hall | 501.00 | 533.00 | |||||
| Hire of Hall | - Awt Garden | Club | 68.00 | 68.00 | |||
| Hire of Hall | - Awl Short Mat Bowie | 479.25 | 1,120.75 | ||||
| Hire of Hall | - Awliscombe | Parish Counclt | 34.00 | 51.00 | |||
| Hire of Hall | - Awtiscombe | Wl | 51.00 | 51.00 | |||
| Hire of Hall | - Drama Tots | 150.00 | |||||
| Hire of Hall | - East | Devon | Slot Car | 500.00 | 375.00 | ||
| Hire of Hall | - East | Devon | YFC | 50.00 | 25.00 | ||
| Hire of Hall | - Honiton | Wl | 250.00 | ||||
| Hire of Hall | - HYFC | 136.00 | 391.00 | ||||
| Hire of Hatt | - Merv | Joslin | Band | 103.00 | 37.00 | ||
| Hire of Hall | - Yoga | 250.00 | |||||
| Licence Fee | 787.00 | 739.00 | |||||
| Total 'Hire | 3,64725 | 3,894.75 | |||||
| Donation Income |
383.40 | ||||||
| EDDC Covid | Grant | 16,097.00 | 10,000.00 | ||||
| Other Grants | 5,000.00 | ||||||
| Quiz Night | 1,000.60 | ||||||
| Total Income | 226,028.25 | 213,894.75 | |||||
| Cost ofSales | |||||||
| Cost ofsales | 390.83 | ||||||
| Total Cost ofSales | 2390.83 | ||||||
| GROSS PROFIT | 225,637A2 | Ft3,894.75 | |||||
| Expenses | |||||||
| Accountancy | Fees | 180.00 | 180.00 | ||||
| Cleaner and | Cleaning | Supplies | 701.25 | 98348 | |||
| Electricity and Oil | 1,597.19 | 755.58 | |||||
| Insurance | 691.51 | 670.85 | |||||
| Repairs and Renewals | 28,648.08 | 263.65 | |||||
| Subscriptions | 50.00 | 50.00 | |||||
| Sundry Expenses | 21.00 | 104.50 | |||||
| Water Rates | 412.71 | 578.60 | |||||
| Total Expenses | 232,301.74 | 23488.68 | |||||
| NET OPERATING (LOSS) / | INCOME | 2-6,66422 | 210,308.09 | ||||
| Other Income | |||||||
| Bank Interest | Received | 10.56 | |||||
| Total Other Income | 8'f0.56 | ||||||
| NET OTHER INCOME | 20.00 | 21056 | |||||
| NET (LOSS) / INCOME | 24,66492 | 210,318.65 |
| TOTAL | ||||
|---|---|---|---|---|
| AS OF DEC 31,2021 | AS OF DEC 31,2020 (PP) | |||
| Fixed Asset | ||||
| Cash at bank and In hand |
||||
| Bank Current Account | 26,739.52 | 32,646.64 | ||
| Bank Deposit Account | 0.00 | 0.00 | ||
| Petty Cash | 24.92 | 24.92 | ||
| Total Cash at bank and In hand | 232,67i;Te | |||
| Debtors | ||||
| Debtors Control Account | 0.00 | 757.00 | ||
| Total Debtors | ||||
| NET CURRENT ASSETS | 228,764A4 | 233,428.76 | ||
| Creditors: amounts falling |
due within one year | |||
| Trade Creditors | ||||
| Creditors Control Account |
0.00 | |||
| Total Trade Ctet2tore | ||||
| Current Liabilities |
||||
| Total Credltom: amounts | falling due within one year | 2180.00 | ||
| NET CURRENT ASSETS (LIABILITIES) | 239,248.76 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | ||||
| TOTAL NET ASSETS (LIABILITIES) | 233/AS.76 | |||
| Capital and Reserves | ||||
| Retained Earnings |
33,245.76 | 22,930.11 | ||
| (Loss) / Profit for the year | -6,664.32 | 10,316.65 | ||
| i33g4tL78 |