## ||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| ## ## |||0X|0
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