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## 

|||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<br>Gym Fund||||O.CO|||
|Oablgs: TDFFunds||||0.00|||
|Dsbtonl|||||||
|BmStock|||||||
|Uhcatagoflssd<br>A888t||||OJN|||
|Furniture<br>and Fquipment||||3,126.90|||
|Shee||||2,3Kf00|||
|Mmmnd Sedngs||||0.00|||
|Cnxiltola||||||1,120.00|
|Hlfsf Dspo8lt8||||||O.CO|
|Ovmpapnent<br>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<br>Support Coals||||151.20|||
|Dues and Subscript<br>lone|||||||
|Events - Expenses|||||||
|Grass Cutting - BDC||||1,120.00|||
|Insurance Expense-Gon|eral|Llab9kyInsurance|||||
|Jank oriel<br>Expense: Cleaner||||4,809.93|||
|JanltorlallmpenselHogday||Cleaners|||||
|Offhe Supp gas|||||||
|Pnlf888loh81 Foes:Actxluht||Ing||5EI.75|||
|Plofesslonal<br>FlxmlBookhlg||Clark||1,2CO.OD|||
|PRSIPPL||||583.64|||
|Repalf sad m8kltsn8ace||||25,78420|||
|Repair and malntan<br>sneer Br||Blah Gas Souldng||719.45|||
|Repalrand<br>malntenancngmmCultln9||||70000|||
|ROSPA|||||||
|UtDkles:Anggan<br>Watm||||12950|||
|UtOltleo Bsctrh||||1,14514|||
|UtgkieslGas||||1,426.78|||
|Utgkles:85obge Phone||||13469|||
|Interest Income|||||||
|TOTAL|||||||





## 

|Tangible assets<br>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<br>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<br>or<br>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<br>ExpIsles||||||
|Office Supplk»||||||
|Professional<br>Fess||||||
|Accounting|||SM.75|||
|Booking Clerk|||1200.00|||
|Total<br>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<br>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|





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