| YEAR | YEAR | ENDED 5A | ENDED 5A | ENDED 5A | ENDED 5A | PRIL 2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| Receipts rsttn |
from actfvittes |
2019 | |||||||
| Letan of |
Hut | 2,804.00 | 2,939. | ||||||
| E ui | Hire | 26. | |||||||
| 8uildin | Interest | ||||||||
| ElecFoehn Tariff | 418.2 | ||||||||
| Total | |||||||||
| t3 | Costs | ||||||||
| Hea5n | oS | 378 | |||||||
| 81.2 | 88.75 | ||||||||
| 372.21 | 846.27 | ||||||||
| Insurance | 813.42 | ||||||||
| R irs |
6 | maintenance | 1,062,4 | 1,077 | |||||
| lesni | 1,843.1 | 2,429.2 | |||||||
| Licences | 70. | 70. | |||||||
| I0tchen | E | ui | t | ||||||
| min/misc | 185.01 | ||||||||
| Total | 6 | 562.18 | |||||||
| -1,20L26 | -1 | 1. | |||||||
| Non o | recel | ||||||||
| Donasons | received | 500. | 571.1 | ||||||
| Net proceeds from | fund | ||||||||
| raisi | 2,895. | ||||||||
| 28,379.00 | |||||||||
| Miscellaneous | |||||||||
| Total | |||||||||
| 3,554,4 | |||||||||
| Total | 26424.60 | 3 | .60 | ||||||
| OeftcltiSurplus | forthe | ||||||||
| esr | 24119. | 1,616.2 | |||||||
| Sum | ofacovs: | ||||||||
| oral | 32101.20 | ||||||||
| Lose Toril p | 2RUJS | ||||||||
| 24119.34 |
| 201%2020 f |
|||
|---|---|---|---|
| 1. Building Boclsty Interest | |||
| Interes! not taxed under IRs505 | |||
| sxwIIFNÃl | |||
| 2. Rspstrswestntsnsncsrcleantng | |||
| Fire qutpmsnt |
281.40 | 430.00 | |
| Boiler and plumbing | 0 | 136.00 | |
| Cleaning | 19.16 | 95.20 | |
| Cleaning outskts 8interior | 1S24.00 | 2,474.00 | |
| 8actrtcsl | 333.00 | 0.00 | |
| Outside maintsnencarpaingng | 0 | 371.00 | |
| Interior maintenance/painting | 448.00 | 0.00 | |
| Total | 2,$06.8$ | 3,888M | |
| 3. Oonsttons received |
|||
| Pemals Hsrcombs | 50.00 | 50.00 | |
| Big Breakfast | 0 | 0.00 | |
| Powsrstock Fete | 0 | nla | |
| PCC m Plough Sunday | 0 | 46.16 | |
| JSJPayne | 200.00 | 0.00 | |
| Artsreach | 0 | 200.00 | |
| Watson Fuels | 250.00 | 275.00 | |
| Total | 800.08 | 871.18 | |
| 4. Fund Raising | |||
| Budapest Cafe Orchestra | 0 | 205.75 | |
| Five Pubs Challenge | 0 | 212.00 | |
| PBARace Night | 0 | 900.05 | |
| Gardeners Question Time |
0 | 381.90 | |
| tNytherston Open Garden |
0 | 276.30 | |
| Black Farmer | 0 | 915.30 | |
| Open Gardens —Toilets | 0 | 4.34 | |
| Total | nil | 2,$9d.84 |
| Bank | and | Deposit balances: | Deposit balances: | ||
|---|---|---|---|---|---|
| Lloyds TSB | 47,744.40 | ||||
| Nationwide | Building Society | 10.74 | |||
| Cash in hand | nil | ||||
| Total Monetary Assets | 47788.14 | ||||
| none | |||||
| Hut Building | (inci. Solar Panels) | 350,000.00 | |||
| Curtains | new 2011 and 2018 | 1,800.00 | |||
| Chairs | new 2010 | ||||
| Tables | 115.00 | ||||
| Kachen Equipment | |||||
| Oil Tank | new 2011 | ||||
| Cooker | new 2011 | ||||
| Boiler | New 2020 | ||||
| Total Non4lonetary | Asseta |
| 0 | I | Balancaa | Balancaa | At 5A | l 2020 | Atd A rll2010 | Atd A rll2010 | |
|---|---|---|---|---|---|---|---|---|
| Buildin | S | Account | 10.74 | 10.74 | ||||
| Bank | Account | 23,625.06 | 22.009.61 | |||||
| Cash | in | Hand | nil | |||||
| Total | 23,$3$.$0 | |||||||
| Cloaln | Balancaa: | dA | l2021 | dA | rll 2020 | |||
| 47,755.1 | 23,$3$ | |||||||
| Financed b | ||||||||
| Buildi | Soci | Account | 10.74 | 10.74 | ||||
| Bank | Account | 47,744.40 | 23,625. | |||||
| Cash | in | Hand | nil | |||||
| Total | 47,755.1 | |||||||
| u | lualdaflclt | for Year | 11$. | 1,515.2 |