## ## ## ## |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| ||||Ea
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