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2021-12-31-accounts

YEAR ENDED YEAR ENDED
31-Dec-20 31-Dec-21
INCOME NOTES
GENERAL FINANCIAL
49.58 Bank Interest 6.30
7.76 Dividend
Income		 5.24
74.00 Donations 186.00
11,334.00
78.50		 Grants
Miscellaneous
Income		 16,859.28
276.51
11,543.84 TOTAL GENERAL FINANCIAL 17,33333
HALL HIRE
3,466,00
317.00		 Regular Users
Occasional
Users		 2.1
2.2		 5,158.00
2,041.00
3,783.00 TOTAL HALL HIRE 7,199.00
FUND RAISING EVENTS
128.77 Open House 156.59
42.00 Petanque
Section		 90.50
114.00 Badminton
Section		 0.00
218.00 Pickleball
Club		 224.00
575.71 Bingo Club 0.00
66.44 Saturday 5Ten 0.00
1,144.92 TOTAL FUND RAISING EVENTS 3 471.09
16,471.76 TOTAL INCOME 25,003.42
YEAR ENDED YEAR ENDED
31-Dec-20 31-Dec-21
EXPENDITURE NOTES
UTILITIES
1,149.00 Gas 1,341.43
517.43 Electricity 536.85
337.15 Telephone 385.36
80.00 Water Rates 63.61
129.82 Sewerage Rates 7.17
2,213.40 TOTAL UTILITIES 2,334.42
FINANCIAL COSTS
1,244.44 Insurance 1,211.91
52.00 Subscriptions 52.00
0.00 Bank Charges 0.00
417.66 Licence Fees 313.00
18.00 Accounting
Software Licence		 216.00
1,732.10 TOTAL FINANCIAL COSTS 1,792.91
GENERAL EXPENSES
69.00 Advertisements 0.00
25.32 Postage 31.98
370.89 Stationery
& Printing		 831.26
125.89 Miscellaneous 169.40
685.81 Covid-19 0.00
1,276.91 TOTAL GENERAL EXPENSES 1,032.64
FUND RAISING EXPENSES
0.00 Open House 10.00
20.00 Petanque
Section		 571.54
0.00 Badminton
Section		 0.00
6.00 Pickleball
Club		 0.00
312.56 Bingo Club 0.00
35.19 Saturday 5Ten 0.00
373.75 TOTAL FUND RAISING EXPENSES 3 581.54

CURRENT ASSETS NOTES
CASH &BANK ACCOUNTS
1,335.25 HSBCCurrent Account 2,582.72
55,309.36 HSBC Savings Account 68,315.66
339.66 Petty Cash Account 455.18
20.00 Petty Cash Bingo Account 20.00
2.94 Standard
Life Investment		 Account 0.00
57,007.21 TOTAL CASH &BANK ACCOUNTS 71,373.56
OTHER ASSETS
2,039.00 Equipment 1,049.00
427.00 Sundry Debtors 597.75
2,466.00 TOTAL OTHER ASSETS 1,646.75
INVESTMENTS
0.00 Standard
Life Aberdeen		 Plc 0.00
0.00 TOTAL INVESTMENTS 0.00
59,473.21 TOTAL ASSETS 73,020.31
CURRENT LIABILITIES
1,298.32 Sundry Creditors 882.00,
1,298.32 TOTAL CURRENT LIABILITIES 882.00
58,174.89 TOTAL NET ASSETS 72,138.31

PROJECT DATE TOTAL COST RESERVE
Emer enc Perimeter Wall Re airs 2022 1,250 1,250
Internal Refurbishments 2022 3,250 3,250
Main Hall Floor Refurbishment 2023 3,250 3,250
Perimeter Wall Re airs 2023/2027 6,250 6,250
TOTAL RESERVE K14,000

PROJECT DATE TOTAL COST RESERVE
Main Hall/Stora eExtension 2023 100,000 40,750
Front Car Park Resurfacin 2025 16,000 6,250
TOTAL RESERVE K47,000
2020 2021
EVENT INCOME EXPENSES SURPLUS REMARKS INCOME EXPENSES SURPLUS
Open House 128.77 0.00 128.77 156.59 10.00 146.59
Petangue
Section		 42.00 20.00 22.00 90.50 571.54 -481.04
Badminton
Section		 114.00 0.00 114.00 0.00 0.00 0.00
Pickleball
Club		 218.00 6.00 212.00 224.00 0.00 224.00
Bingo Club 575.71 312.56 263.15 0.00 0.00 0.00
Saturday @Ten 66.44 35.19 31.25 0.00 0.00 0.00
General
Fund Raising		 0.00 0.00 0.00 0.00 0.00 0.00
[As detailed
below]
Total 1,144.92 373.75 771.17 471.09 581.54 -110.45
General
Fund Raising
Wine &Cheese Evening 0.00 0.00 0.00 0.00 0.00 0.00
Big Fat Christmas
Quiz		 0.00 0.00 0.00 0.00 0.00 0.00
Christmas
Hamper		 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00

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