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|||||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|





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||||||||||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<br>- Building||Repairs/Renovation||4,676|||0|0|0|0|4,676||
|Toilet refrusbishment|(Coach Hall)|||0||3,708||0|0|0|3,708||
|Windows<br>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|