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|Unrestricted grants:||
|---|---|
|Thornbury TownCounciloperatinggrant|f4,100|
|Covid-l9South Glos.Council|ELZ.,N!|
|Covid-l9JobRetentionScheme|€14,358|



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|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|





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||||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|



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|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|





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|Fund|Potsof paint<br>appeal|New heating<br>systems|Toilet<br>renovation|WildlifeRenderrepairs<br>gardenandpainting|WildlifeRenderrepairs<br>gardenandpainting|WildlifeRenderrepairs<br>gardenandpainting|Window<br>repairs|
|---|---|---|---|---|---|---|---|
|Sourceoffund|Donations|S.GlosCouncil<br>{Section106}|Inrvert<br>Community<br>Trust|-<br>I|<br>esco|S.GlosCouncil<br> 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|





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