## 



## 

|Trustees' report||
|---|---|
|Accountants'<br>report||
|Income &Expenditure|Account|
|Balance sheet||
|Funds flow statement||





## 



## 



## 

## 

|||2021|2020|
|---|---|---|---|
|||E|E|
|Income||||
|Hall bookings||134|3,224|
|Donations||||
|Barand cafe receipts||2,842|2,828|
|Interest received||5|12|
|Grants||22,203|5,206|
|TOTAL INCOME||25,184|11,270|
|Expenditure||||
|Electricity||1,739|1,672|
|Gas||1,303|1,395|
|Water rates|||362|
|Cleaner, caretaker|and bar staff wages|2,027|2,513|
|Counciltax||252|249|
|Insurance||665|653|
|Waste disposal||695|885|
|Repairs||640|3,225|
|Licensing||493|386|
|Building renovation|||2,618|
|TOTAL EXPENDITURE||7,814|13,958|
|SURPLUS FOR THE|YEAR|17,370|(2,688)|





## 

## 

|Balance Sheet<br>31March 2021||||
|---|---|---|---|
|||2021|2020|
|||6|6|
|Current assets||||
|Business Premium|Account|22,110|5,005|
|Community<br>Account||879|614|
|||22,989|5,619|
|Trustees reserves||22,989|5,619|





## 

|||2021||2020|
|---|---|---|---|---|
|||f||6|
|Funds brought forward at1April 2020||5,619||8,307|
|Operating<br>activities - income|||||
|Funds banked||25,179||11,258|
|Operating<br>activities - expenditure|||||
|Wages paid to staff|(2,027)||(2,513)||
|Premises costs|(3,682)||(6,654)||
|Building renovation|||(2,618)||
|Other costs|(2,105)||(2,173)||
|||(7,814)||(13,958)|
|Financing<br>activities - income|||||
|Interest received||||12|
|Funds carried forward at31March 2021||22,989||5,619|
|Bank balances as at 31March 2021|||||
|Business Premium<br>Account||22,110||5,005|
|Community<br>Account||879||614|
|||22,989||5,619|