| Unrestricted grants: | |
|---|---|
| Thornbury TownCounciloperatinggrant | f4,100 |
| Covid-l9South Glos.Council | ELZ.,N! |
| Covid-l9JobRetentionScheme | €14,358 |
| Restrictedgrants: | |
|---|---|
| SouthGlos.Council | f59,698{Heating systemreplacement) |
| EnovertCommunityTrust | f25,200(Netvalue ofgrantfortoiletrefurbishment) |
| SouthGlos.Council {MAFFunding) | €900(Render/PaintingProject} |
| Quartet-DonorDirectedGrant | f500{Render/PaintingProject} |
| Thefollowlngrums were spent onmajorim | provements |
|---|---|
| Mainbuildingtoiletrefurbishment | f,27,995 |
| Heating systemreplacement | €53,182 |
| Rendering andpainting ofbuilding | f13,975 |
| 2A2A | 2020 | |||
|---|---|---|---|---|
| {. | f | |||
| lncome | ||||
| Barlncome | 354 | |||
| Donations | L,0Bg | |||
| CommercialLeasingSales | 5,394 | |||
| CommunityLeasingSales | 5,442 | |||
| Room Hire | L7,269 | |||
| ThornburyLightingServices | 3,641 | |||
| Misc.lncome | 1Z | 34,150 | ||
| Grants | ||||
| Covid19 | SouthGlos.Council | 12,003. | ||
| JRS- Caretakers | 8,009 | |||
| JRS-Office | 6,359 | 25,369 | ||
| Thornbury TownCouncil - | Revenue | 4,100 | 4,1"00 |
| Expenditure | ||
|---|---|---|
| Direct Charity | ||
| Bar&CateringPurchases | gr"CI | |
| Cleaning | 926 | |
| Security | 266 | |
| HallmasterFees | 224 | |
| lnsurance | 2,770 | |
| GardeningMaintenance | 7,322 | |
| Advertising/PromotionaI | 90 | |
| Utilities | 8,775 | |
| Office/AdministrationCosts | 3,,697 | |
| Telephone& lnternet | 553 | |
| Fire Precautions | 1,051 | |
| Payroll - Caretakers | 17,489 | |
| Payroll-Office | 14,787 | |
| Repairs&Renewals | 15,887 | |
| TotalDirectCharityCosts | 66,787 | |
| 11 |
| Fund | Potsof paint appeal |
New heating systems |
Toilet renovation |
WildlifeRenderrepairs gardenandpainting |
WildlifeRenderrepairs gardenandpainting |
WildlifeRenderrepairs gardenandpainting |
Window repairs |
|---|---|---|---|---|---|---|---|
| Sourceoffund | Donations | S.GlosCouncil {Section106} |
Inrvert Community Trust |
- I |
esco |
S.GlosCouncil andQuartet |
Coop |
| Opening balance | 982 | 0 | 768 | 140 | 0 | 1,336 | |
| Grants received | 0 | 59,698 | 25,200 | U | 1,400 | 0 | |
| Expenditure | 982 | 53,182 | 25,200 | 140 | 1,400 | 0 | |
| Closing balance | 0 | 5,516 | 768 | 0 | 0 | 1,336 |