| Contents | ||
|---|---|---|
| Report ofthe Chair | ||
| Independent Examiner's |
Report | |
| Income g Expenditure | Account | |
| Statement ofAssets | ||
| Notes to the Accounts |
| 2021 | 2020 | 2019 | ||
|---|---|---|---|---|
| Income | ||||
| Hall hire —regulars | 1 | 4,734.67 | 16,998.69 | 15,027.60 |
| Hall hire - ad hoc | 235.00 | 1,145.00 | 2,017.50 | |
| Covid grant | 20,240.93 | |||
| Other income | 549.12 | 172.68 | ||
| Tax refund | 2,458.31 | |||
| Gold Acc.Interest | 5.38 | 18.80 | ||
| Total Income | 25,215.9821,169.92 | 17,217.78 | ||
| Expenses | ||||
| Gas &electricity | (1,442.79) | (2,938.66) | (2,481.05) | |
| Waste | (831.31) | (739.50) | ||
| Water | (196.05) | (239.35) | (595.68) | |
| Cleaning inc. materials Misc. expenses |
(1,804.67) (184.49) |
(2,537.47) (99.88) |
(2,883.97) (334.64) |
|
| Insurance | (1,456.05) | (1,822.78) | (1,840.02) | |
| Broadband | (155.26) | |||
| PRS licence | (289.96) | |||
| Bank fees | (69.00) | (60.00) | (360.00) | |
| Booking secretary | (1,368.00) | |||
| Covid related expenses | (387.30) | |||
| Maintenance | (10,119.57) | (1,711.89) | (2,227.29) | |
| Refurbishment | (15,479.53) | (5,356.46) | ||
| Total expenses | (15,$15.1$) | (27,378.$3) | (16,818.61) | |
| Net income for the year | 9,400.80 | (6,208.91) | 399.17 | |
| Total cash bfwd at 1April | 18,469.90 | 24,678.81 | 24,279.64 | |
| Total cash cfwd at31March | 27,870.70 | 18,469.90 | 24,678.81 | |
| Value of Land and Buildings | 1.00 | 1.00 | 1.00 | |
| Total net assets | 27,871.70 | 18,470.90 | 24,679.81 | |
| Cash held as: | ||||
| CAF cash account | 15,200.12 | 5,886.05 | 12,113.86 | |
| CAF gold account | 12,573.22 | 12,567.$4 | 12,548.95 | |
| Petty cash | 97.36 | 16.00 | 16.00 | |
| Total cash balance | 27,870.70 | 18,469.89 | 24,678.81 |
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