| Receipts& payments account | ||
|---|---|---|
| 2021 | 2020 | |
| Unrestricted | Unrestricted | |
| Fund f |
Fund g |
|
| Receipts | ||
| Rentalincome | 6,300 | 6,300 |
| Hallhireincome Fundraising |
3,096I | 1,033 |
| \Ahyleave fees | 319 | 361 |
| Gifts & donations | 40 | 75 |
| Grants | 17,431 | 10,000 |
| lnvestmentincome | 25 | 90 |
| Total receipts | 27,219 | 17 859 |
| Payments | ||
| Fund raising expenses | 123 | |
| Propefiexpenses | 3,016 | 1,740 |
| Repairs & improvements | 4,056 | 672 |
| lnsurance | 1,236 | 1,201 |
| Website & phone | 1,321 | 861 |
| Equipment | 766 | 1,226 |
| Licenses & permits | 211 | 167 |
| Other expenses | 503 | 388 |
| Totalpayments | 11 109 | 6,378 |
| Excess of receiptsoverpayments | 16,110 | 11,481 |
| Cashfundsat1January 2021 | 61,551 | 50 070 |
| Cash fundsat31December2021 | 77,661 | 61 551 |
| Statementof assets &liabilitiesat3{December | 2021 | |
| Cashfunds | ||
| Bank currentaccount | 4,479 | 3,394 |
| Deposit accounts | 73,147 | 58,122 |
| Cash | 35 | 35 |
| Total cash funds | 77 661 | 61,551 |
| Other monetary assets | ||
| Film hire deposit | 150 | 150 |
| Assetsretainedfor thecharity'sownuae | ||
| VillageHall&School House | 1,000 | 1,000 |
| Liabilities | ||
| Provisionsforrepairstoproperty | 32,291 | 36,337 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.