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||**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|





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||**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|





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