| 2021 | 2020 | ||
|---|---|---|---|
| Income | |||
| Scale and Other Fees Rechargeable to Tenants |
11,288 742 |
52,543 912 |
|
| Payphone | |||
| Rents re Foakes House | 17,970 | 19,775 | |
| Interest Received | 265 | 1469 | |
| Grants Gt Dunmow Town Council | 64,522 | 71,925 | |
| Grants other | 14/29 | ||
| Miscellaneous | |||
| 109,716 | 146,424 | ||
| Expenditure | |||
| Wages and Nafional Insurance | 36,867 | 44,680 | |
| Hall Management | 52,001 | 49,486 | |
| Rates | 205 | 202 | |
| Maintenance | 33,028 | 15,191 | |
| Cleaning 3 &4 |
2,372 | 3,068 | |
| Light, Heat and Water | 4,067 | 5,707 | |
| Capital Expenditure | 7,746 | 5,526 | |
| Licences and Piano | 1,086 | 1,113 | |
| Payphone and Wi-fi |
688 | 978 | |
| Insurance | 3,617 | 3,102 | |
| Audit Fees | 275 | 300 | |
| Trees, garden, grounds |
574 | 338 | |
| Miscellaneous | 1,893 | 5,946 | |
| 144,419 | 135,637 | ||
| Excess ofIncome over Expenditure | for the Year | (34,703) | 10,787 |
| Cumulative Fnnd Summa |
2021 | 2020 | |
| Fund Balances as at 1stApril | 226,654 | 215,867 | |
| Excess ofIncome over Expenditure | for the Year. | -34,703 | 10,787 |
| Ftmd Balance as at31stMarch Z020 | 191,951 | 2Z6,654 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Investments | |||||||
| 3 | Charities Oflicial Investment | Fund | 171,593 | 221,33I | |||
| Current Assets |
|||||||
| 4 | Bank Current Debtors |
Account | 48,152 3279 |
34,889 6,647 |
|||
| 51,431 | 41,536 | ||||||
| Current Liabilities | |||||||
| Creditors | (31,073) | (36213) | |||||
| Net Current | Liabilities | 20,358 | 5,323 | ||||
| Net Worth | 191,951 | 226,654 | |||||
| R~dd | d: | ||||||
| Fund brought | forward at I"April | 226,654 | 215,867 | ||||
| Excess ofIncome over Expenditure | for the Year | -34,703 | 10,787 | ||||
| 191,951 | 226,654 |