| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Income | ||||
| Lettings | 7,802 | 24,554 | ||
| Bar Income | 48 | 2,747 | ||
| Doddinghurst | Cinema | Club | -340 | 1,331 |
| Grant' s: | 41,107 | 0 | ||
| Total | 48,617 | 28,632 | ||
| Expenditure | ||||
| Wages | 685 | 2,156 | ||
| Repairs and | Maintenance | 39,574 | 11,226 | |
| Rates Light 5 Heating |
956 5,075 |
2,255 5,304 |
||
| Insurance | 1,271 | 1,254 | ||
| Cleaning | 810 | 870 | ||
| Subscriptions | 719 | 893 | ||
| Total | 49,090 | 23,958 | ||
| Net Lossl Income | -473 | 4,674 |
| INGHURST VILLAG NCE SHEET 31March 2021 |
E HALL | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Current Assets | ||||
| Cash at bank and in | hand | 40,566 | 39,710 | |
| Creditors: amounts | falling due with | in one year | -12,803 | -1,480 |
| Prepayment Grant |
0 | -9,994 | ||
| Net current assets/ | (liabilities) | 27,763 | 28,236 | |
| Capital and Reserves | ||||
| Balance B/Fwd. | 28,236 | 23,561 | ||
| Net Loss / Income | -473 | 4,675 | ||
| 27,763 | 28,236 |