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|||2021|2020|
|---|---|---|---|
|Income||||
|Scale and Other Fees<br>Rechargeable<br>to Tenants||11,288<br>742|52,543<br>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<br>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<br>and Wi-fi||688|978|
|Insurance||3,617|3,102|
|Audit Fees||275|300|
|Trees, garden,<br>grounds||574|338|
|Miscellaneous||1,893|5,946|
|||144,419|135,637|
|Excess ofIncome over Expenditure|for the Year|(34,703)|10,787|
|Cumulative<br>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|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||Investments|||||||
|3|Charities Oflicial Investment||Fund|||171,593|221,33I|
||Current<br>Assets|||||||
|4|Bank Current <br> Debtors|Account|||48,152<br>3279||34,889<br>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|





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