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|Address|2 School Lane|
|---|---|
||Blean, Canterbury|
||Kent, CT2 9JA|
|Bankers|HSBC|
||9Rose Lane Canterbury|
||Kent CT12JP|
|Independent|Peter Scales CPFA|
|Examiner|10Longacre, Chestfield|
||Whitstable.<br>Kent CT5 3PQ|



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||General<br>A/C|General<br>A/C|Building<br>Fund|Building<br>Fund|TOTAL FUNDS||
|---|---|---|---|---|---|---|
||&|Petty Cash<br>f|&Savings <br>f|A/C|2019-20<br>f|2018-19<br>f|
|INCOME|||||||
|Hall lettings||16641|||16641|28708|
|Grants||10000|||10000||
|Donations|||6076||6076|1853|
|Fund-raising|||773||773|4372|
|Bank interest|||54||54|61|
|Misc/utilities/contra||891|||891|342|
|Deposits<br>in||1250|||1250|4024|
|Gift Aid|||835||835||
||TOTAL|28782|7738||36520|39360|
|RESOURCES USED|||||||
|Wages/maintenance/|||||||
|Repairs/licences||13702|||13702|15773|
|Utility costs||3750|||3750|4498|
|Building/equipment||136|3328||3464|4969|
|Fund-raising|||130||130|877|
|Donations||||||131|
|Misc||584|237||821|303|
|Deposit returns||2030|||2030|4184|
|Phase 2 (plans)||1500|487||1987||
||TOTAL|21702|4182||25884|30735|
|Net in/out<br>resources||7080|3556||10636|8625|
|Balances b/fwd 01/10/19||6497|38257||44754|36129|
|Balances c/fwd 30/09/20||13577|41813||55390|44754|
|BALANCE SHEET30/09/20|||||||
|Current assets:|||||||
|HSBC No 1Account|(building|fund)|4190|||5858|
|HSBC No 2 Account|(general|A/C)|7787|||5531|
|HSBC Deposit Account|||43382|||33328|
|Pett<br>Cash||||31||37|
|Total net assets|||55390|||44754|





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|General Account||||7786.91|
|---|---|---|---|---|
|Building<br>Fund||||4190.02|
|Savings Account||||43381.70|
|Petty Cash||||31.38|
|TOTAL FUNDS HELD||||55390.01|
|Funds for s ecific|ro'ects||||
|Phase 2 designation||||3500.00|
|Hall Insurance||||1300.00|
|Other Licences/annual||contracts||1200.00|
|Contingency<br>fund||||3000.00|
|3 months<br>running|costs|||5000.00|
|Bills known<br>but not||et due|||
|British Gas (prov underpayment|||2014-15)|600.00|
|Deposits held||||80.00|
|TOTAL ALLOCATED|FUNDS|||46180.00|