OpenCharities

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2021-12-31-accounts

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