## 

# 

## 

## 

## 



## 

## 



## 

|||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<br>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<br>Activities|||||
|Staff Costs|-4583.00||-4583.00|-8185.00|
|Repairs and Maintenance|-5227.79||-5227.79|-13015.35|
|Utilities<br>& Insurance|-5121.24||-5121.24|-5915.37|
|Telephone<br>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<br>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<br>Events|-321.00||-321.00|-7026.85|
|Loan Repayments|-11237.70||-11237.70|-11237.70|
|Professional<br>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<br>Account||8753.94|14635.15|
|Cash in hand||108.26|108.26|
|||79248.99|79805.52|
|Debtors||||
|Unpaid<br>Letting fees|||528.00|
|Rent due|||4239.99|
|Affiliation<br>Fees|in advance||66.00|
|Creditors: amounts|falling due within one year|||
|Letting Fees in advance|||1312.00|
|PRS||686.00||
|Accounting<br>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|



## 

## 

## 



## 

## 

## 

## 

##