| xvrr | 2021 | 2021 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Income | ||||||||
| Donations | 2 | 1,088 | ||||||
| Commercial | Leasing | Sales | 7,453 | 5,384 | ||||
| Community | Leasing | Sales | 5,170 | 6,402 | ||||
| Room Hire | 18,092 | 17,269 | ||||||
| TDCA Events | 3,710 | 4,007 | ||||||
| 34,427 | 34,150 | |||||||
| Grants | (Unrestricted) | |||||||
| Covid 19 | South Glos Council | 9,002 | 12,001 | |||||
| JRS —Caretakers | 4,592 | 8,009 | ||||||
| JRS - Office | 3,664 | 6,359 | ||||||
| Thornbury | Town Council - Revenue | 4,100 | 21,358 | 4,100 | 30,469 | |||
| Total Income | 55,785 | 64,619 | ||||||
| Expenditure | ||||||||
| Direct | Charity | |||||||
| Catering Purchases | 135 | 910 | ||||||
| Cleaning | 424 | 926 | ||||||
| Security | 469 | 266 | ||||||
| Hallmaster | Fees | 224 | 224 | |||||
| Insurance | 2,935 | 2,710 | ||||||
| Gardening | Maintenance | 181 | 1,322 | |||||
| Advertising | &Promotional | 90 | ||||||
| Utilities | 5,675 | 8,775 | ||||||
| Office/Administration | Costs | 197 | 1,697 | |||||
| Telephone/Internet/Website | 810 | 653 | ||||||
| Fire Precautions | 5,405 | 1,051 | ||||||
| Payroll - Caretakers | 16,758 | 17,489 | ||||||
| Payroll - Office | 14,619 | 14,787 | ||||||
| Repairs &Renewals | 9,491 | 15,887 | ||||||
| Total Direct Charity | Costs | 57,322 | 66,787 | |||||
| Other Costs | ||||||||
| Bad Debt Expenses | 36 | 79 | ||||||
| Legal &Professional | 1,080 | 2137 | ||||||
| TDCA Events Costs | 2,180 | |||||||
| Bank Charges | 0 | (2) | ||||||
| Depreciation | 566 | 652 | ||||||
| Total Other Costs | 3,863 | 2,866 | ||||||
| Total Expenditure | 61,185 | 69,653 | ||||||
| Surplus/DeRcit | (5,400) | (5,034 |
| Heating | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| project- | ||||||||||||
| Heating | Section | Garden | ||||||||||
| project- | Toilet | 106- | Furniture | |||||||||
| Section | 106- | repairs | - | Window | South | (B&Qand | ||||||
| South 6los | South | Glos | Repairs— | 0los | South Glos | |||||||
| Resticted Funds - 2021 | Council | Council/FOC | Coop | Council | Council) | TOTAL | ||||||
| OPening Balance | 6,516 | 768 | 1,336 | 0 | 8,620 | |||||||
| Income | ||||||||||||
| Grants - Received | 0 | 2,940 | 0 | 6,000 | 2,500 | 11,440 | ||||||
| Expenditures | ||||||||||||
| Heating system - Building |
Repairs/Renovation | 4,676 | 0 | 0 | 0 | 0 | 4,676 | |||||
| Toilet refrusbishment | (Coach Hall) | 0 | 3,708 | 0 | 0 | 0 | 3,708 | |||||
| Windows refurbishment |
0 | 0 | 1,336 | 0 | 0 | 1,336 | ||||||
| Painting/Rendering/Fire | Door - Conservatory | 0 | 0 | 0 | 4,679 | 0 | 4,679 | |||||
| Garden Furniture | 0 | 0 | 0 | 0 | 2,500 | 2,500 | ||||||
| Total Expenditures | 4,676 | 3,708 | 1,336 | 4,679 | 2,500 | 16,900 | ||||||
| Net Income/(Expenditure) | (Closing Balance) | 1,840 | 0 | 0 | 1,321 | 0 | 3,160 | o |