## 

|YEAR|YEAR|ENDED 5A|ENDED 5A|ENDED 5A|ENDED 5A|PRIL 2021||||
|---|---|---|---|---|---|---|---|---|---|
|Receipts <br>rsttn||from<br>actfvittes||||||2019||
|Letan<br>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<br>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|||





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||||201%2020<br>f|
|---|---|---|---|
|1. Building Boclsty Interest||||
|Interes! not taxed under IRs505||||
|sxwIIFNÃl||||
|2. Rspstrswestntsnsncsrcleantng||||
|Fire<br>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<br>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<br>Question Time||0|381.90|
|tNytherston<br>Open Garden||0|276.30|
|Black Farmer||0|915.30|
|Open Gardens —Toilets||0|4.34|
||Total|nil|2,$9d.84|



## 



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## 

|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||





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## 

|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|





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