| As ofDec | ember 31,2020 | |||||
|---|---|---|---|---|---|---|
| Debit | Credit | |||||
| SarFloat | ||||||
| Buslnsss Cash | 0.00 | |||||
| Culrolt | 1,79321 | |||||
| Cunantl Stlcky Mkla Owed Funds | 0JO | |||||
| Pelty Cash | ||||||
| Savings | 45,03125 | |||||
| Savings:Outdoor Gym Fund |
O.CO | |||||
| Oablgs: TDFFunds | 0.00 | |||||
| Dsbtonl | ||||||
| BmStock | ||||||
| Uhcatagoflssd A888t |
OJN | |||||
| Furniture and Fquipment |
3,126.90 | |||||
| Shee | 2,3Kf00 | |||||
| Mmmnd Sedngs | 0.00 | |||||
| Cnxiltola | 1,120.00 | |||||
| Hlfsf Dspo8lt8 | O.CO | |||||
| Ovmpapnent A Faltarano |
O.GI | |||||
| Ray Deposit | 185.00 | |||||
| PRSm 0PPL | ||||||
| Opening Seance Equity | 30,16835 | |||||
| Relalhsd Esndngs | 17,059.00 | |||||
| BafDohutlofls | 17DCO | |||||
| BarTaMngs | 9824 | |||||
| Donation - BOOMng Hall Cafe | ||||||
| Donedon - Table Tennis | ||||||
| Donations - Gensral | ||||||
| Event - SaleofTidets | 48822 | |||||
| Gift Aid | 289.13 | |||||
| Grant - Comnsdrus | 23,468.00 | |||||
| Gled - Hall Floor | 6083IO | |||||
| 2950IO | ||||||
| Salur Precept | 1,439.IO | |||||
| Sales:Regula Hires | 10,331.72 | |||||
| AngOa FireService | 12348 | |||||
| Smlntme Trade Waste | 435.69 | |||||
| Bus ln ass Llcanass and Permits | 18DOD | |||||
| Business Licensee and | Pennks:ICO | |||||
| Computsf 8ad hltlmmt | Mlpmms | 28500 | ||||
| COOID | 194.76 | |||||
| Dafibrghtor Support Coals |
151.20 | |||||
| Dues and Subscript lone |
||||||
| Events - Expenses | ||||||
| Grass Cutting - BDC | 1,120.00 | |||||
| Insurance Expense-Gon | eral | Llab9kyInsurance | ||||
| Jank oriel Expense: Cleaner |
4,809.93 | |||||
| JanltorlallmpenselHogday | Cleaners | |||||
| Offhe Supp gas | ||||||
| Pnlf888loh81 Foes:Actxluht | Ing | 5EI.75 | ||||
| Plofesslonal FlxmlBookhlg |
Clark | 1,2CO.OD | ||||
| PRSIPPL | 583.64 | |||||
| Repalf sad m8kltsn8ace | 25,78420 | |||||
| Repair and malntan sneer Br |
Blah Gas Souldng | 719.45 | ||||
| Repalrand malntenancngmmCultln9 |
70000 | |||||
| ROSPA | ||||||
| UtDkles:Anggan Watm |
12950 | |||||
| UtOltleo Bsctrh | 1,14514 | |||||
| UtgkieslGas | 1,426.78 | |||||
| Utgkles:85obge Phone | 13469 | |||||
| Interest Income | ||||||
| TOTAL |
| Tangible assets Furniture |
||
|---|---|---|
| and Equipment | 3,126.90 | |
| Stage | 2,310.00 | |
| Total Tangible assets | ||
| Total Fhed Asset | ||
| Cash at bank md in hmd | ||
| Bw Float | 700.00 | |
| Cunent | 1,793.21 | |
| Petty Cash | 300.00 | |
| Savings | 45,031.35 | |
| Total Cash at bank and in | hand | 47,82456 |
| Debtors | ||
| Debtors | ||
| Total Debtors | ||
| Net current assets | 472tsL56 | |
| Creditona amounts falling due within one year |
||
| Trade Creditors | ||
| Creditors | 1,120.00 | |
| Total Trade Creditors | 1,120.00 | |
| Total Creditors: amounts | falling due within one year | 1,120.00 |
| Net cunent assets (Ikrbilitkm) | 4i,ttSL56 | |
| Total assets less cument liabilities | 51,601AS | |
| Creditors: amounts faging | due after more than one year | |
| Key Deposil | 185.00 | |
| PRSand PPL | -123.02 | |
| Total Creditors: wnounts | falling due after more than ons year | |
| Total nst assets (gabilities) | 51AtgrN | |
| Charttyfunds | ||
| Opening Balance Equity | 30,168.35 | |
| Retained Earnings | 17,059.00 | |
| Surplusl(Defidt) | 4,31213 | |
| Total Charity funds | 51,539AS |
| Telal | Telal | ||||
|---|---|---|---|---|---|
| Jan -Dec 2020 | Jan - Dec 2020 (YTD) | ||||
| Income | |||||
| BmDonations | 170.00 | 170.10 | |||
| BmTnMnge | 98.24 | 9824 | |||
| Domdion - Booldng Hall Cafe | 8200 | 50.00 | |||
| Do»dion - Table Tennh | 50000 | 500.00 | |||
| Donetione - Ger»nd | 20390 | 203.90 | |||
| Event - Sah ofTickets | 45622 | ||||
| Gin Aid | 241.13 | 289.13 | |||
| Grant - Comnavlrus | EL465.00 | ||||
| Grant - Hag Floor | 0,002.00 | 8,082.00 | |||
| 2,950.00 | 2,950.00 | ||||
| Pnnspt | 1,439.00 | ||||
| Regular Hines | 10,331.72 | 10,331.72 | |||
| Total Sales | 14,720.72 | 9 | 14,7ML72 | ||
| Total Income | |||||
| Total | |||||
| Meendkun» | |||||
| AngSa FireSlevks | 123AB | 123AB | |||
| Bralntn» Trade Waste | |||||
| BuslnessLicenmsend | Permgs | 180.00 | 100.00 | ||
| ICO | 35.00 | 354D | |||
| Total Business Lkensss and P»mits | 215.00 | ||||
| Conlpuler »Id hlt8lnet | hlpensas | 20560 | |||
| COBID | 194.76 | 194.76 | |||
| D crib rilhl or Sup pod Costs |
151.20 | 15120 | |||
| Dues and Subscript hns | 7200 | 72.00 | |||
| Events - E»manes | 3tO.OO | 360.00 | |||
| Gru» Cutting - BDC | 1,120.00 | 1,120.00 | |||
| Insurance Expenseeeneral | LiabiMy Insurance | 2,333.26 | 2.333.26 | ||
| Jankorkd Expense | |||||
| Ck»ne | |||||
| Holm ay Cleaners | |||||
| Total Jell k or let ExpIsles |
|||||
| Office Supplk» | |||||
| Professional Fess |
|||||
| Accounting | SM.75 | ||||
| Booking Clerk | 1200.00 | ||||
| Total rofessional Fm» |
1,74L75 | 0 | 1,746.75 | ||
| PRMPPL | 583.64 | 583.64 | |||
| Repair md maintenance | 25,784.30 | ||||
| British Gae Ssrvldng | 719A5 | 719.45 | |||
| Gr»» Cutting | 700.00 | ||||
| Total Rep8lr end lnaeltsllnllcs | 27203.75 | ||||
| ROSPA | 206AO | ||||
| UtlTlties | |||||
| Anglian Water | 129.50 | 129.50 | |||
| Electrk | 1,146.14 | 1,14i.14 | |||
| 1,426.78 | 1,426.76 | ||||
| Mobih Phone | 134.69 | 134.69 | |||
| Total utiliths | 2,637.11 | 8 | 2,637.11 | ||
| Total Expendltums | 43,7ai54 | 8 | 43,7ai54 | ||
| Net Operating Income |
|||||
| Othm Incolne | |||||
| Interest mcome | |||||
| Total Other Income | 172» | 9 | 17.36 | ||
| Net Other Income | 1726 | 9 | 17.% | ||
| Net Incomeit Expmldltula) | 4,312.13 | 6 | 4,312.13 |