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2020-12-31-accounts
|
General |
General |
|
Fund |
Fund |
|
2020 |
2019 |
| RECEIPTS |
|
|
| Hall income |
0 |
255 |
| COVED grant |
10000 |
0 |
| Interest received |
348 |
384 |
|
10348 |
639 |
| PAYMENTS |
|
|
| Rates |
355 |
295 |
| Accountancy |
300 |
300 |
|
655 |
595 |
| Net receipts for the year |
9693 |
44 |
| Bank balances at 1.1.20 |
50760 |
50716 |
| Bank balances at 31.12.20 |
60453 |
50760 |
|
2020 |
2019 |
| MONETARY ASSETS |
|
|
| Bank Balance |
|
|
| Hall Community account |
11,726 |
2,381 |
| OTHER MONETARY ASSETS |
|
|
| National Savings account |
48,727 |
48,379 |
| Cash in hand |
|
|
|
60,453 |
50,760 |
| NON MONETARY ASSETS |
|
|
| Hall at cost |
16,093 |
16,093 |
| Land at cost |
2,172 |
2,172 |
| Car park |
45,226 |
45,226 |
| Fixtures and fittings at net book value |
0 |
0 |
|
123,944 |
114,251 |
| LIABILITIES |
|
|
| Creditors and accruals |
(300) |
(300) |
|
£123,644 |
£113,951 |