| 2020/21 | 2019/20 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | E | E | |
| RECEIPTS | ||||
| From Trading Activities | ||||
| Lettings | 5177.50 | 5177.50 | 28593.33 | |
| Rent | 3863.33 | 3863.33 | 7350.00 | |
| Feed in Tariff | 1821.18 | 1821.18 | 1760.26 | |
| From Voluntary Sources |
||||
| Fundraising | 58.64 | 58.64 | 11284.18 | |
| Grants and Donations | 19360.64 | 19360.64 | 0.00 | |
| From Assets | ||||
| Interest | 0.71 | 0.71 | 2.85 | |
| TOTAL RECEIPTS | 30282.00 | 0.00 | 30282.00 | 48990.62 |
| PAYMENTS | ||||
| Charitable Activities |
||||
| Staff Costs | -4583.00 | -4583.00 | -8185.00 | |
| Repairs and Maintenance | -5227.79 | -5227.79 | -13015.35 | |
| Utilities & Insurance |
-5121.24 | -5121.24 | -5915.37 | |
| Telephone and WiFi |
-351.44 | -351.44 | -323.82 | |
| PRS/PPL | 0.00 | 0.00 | -1253.68 | |
| License | -180.00 | -180.00 | -180.00 | |
| Accounts & Examination | -252.00 | -252.00 | -192.00 | |
| Affiliation Fee (RCCE) |
0.00 | 0.00 | -126.00 | |
| Sundries | -25.00 | -25.00 | -25.00 | |
| -15740.47 | 0.00 | -15740.47 | -29216.22 | |
| Other | ||||
| Fundraising Events |
-321.00 | -321.00 | -7026.85 | |
| Loan Repayments | -11237.70 | -11237.70 | -11237.70 | |
| Professional fees |
0.00 | 0.00 | -3111.60 | |
| Ha II Improvements | -3539.36 | -3539.36 | 0.00 | |
| New Equipment | 0.00 | -1543.66 | ||
| TOTAL PAYMENTS | -30838.53 | 0.00 | -30838.53 | -52136.03 |
| NET SURPLUS / (DEFICIT) | -556.53 | 0.00 | -556.53 | -3145.41 |
| Balances Brought Forward | 79805.52 | 79805.52 | 82950.93 | |
| Balances Carried Forward | 79248.99 | 0.00 | 79248.99 | 79805.52 |
Signed . Dale. 22 On behalf of the Trustees
| 2021 | 2020 | ||
|---|---|---|---|
| MONETARY ASSETS | |||
| Deposits and Sank | Balances | ||
| Deposit Account | 1553.72 | 1553.01 | |
| Current Account | 68833.07 | 63509.10 | |
| Fundraising Account |
8753.94 | 14635.15 | |
| Cash in hand | 108.26 | 108.26 | |
| 79248.99 | 79805.52 | ||
| Debtors | |||
| Unpaid Letting fees |
528.00 | ||
| Rent due | 4239.99 | ||
| Affiliation Fees |
in advance | 66.00 | |
| Creditors: amounts | falling due within one year | ||
| Letting Fees in advance | 1312.00 | ||
| PRS | 686.00 | ||
| Accounting Fees |
170.00 | 204.00 | |
| Deposits held | 692.00 | ||
| Loan repayment | (note 1) | 11237.70 | 11237.70 |
| CREDITORS: amounts | falling due after one year | ||
| Loan from Takeley Parish Council (Note 1) | 98962.86 | 108565.48 |