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|||||||TOTAL||
|---|---|---|---|---|---|---|---|
||||||JAN - DEC 2021||JAN - DEC 2020 (PP)|
|Income||||||||
|'Hire||||||||
|Chair and Table Hire|||||20.00||44.00|
|Changing<br>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<br>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|





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||||TOTAL||
|---|---|---|---|---|
|||AS OF DEC 31,2021||AS OF DEC 31,2020 (PP)|
|Fixed Asset|||||
|Cash at bank and<br>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<br>falling|due within one year||||
|Trade Creditors|||||
|Creditors<br>Control Account||0.00|||
|Total Trade Ctet2tore|||||
|Current<br>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<br>Earnings||33,245.76||22,930.11|
|(Loss) / Profit for the year||-6,664.32||10,316.65|
|||||i33g4tL78|



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