| Notes | 2020 | 2019 |
|---|---|---|
| INCOMING RESOURCES | ||
| *Property Rents 1 |
22470 | 21665 |
| Hall Hire 1 |
13593 | 42105 |
| Sundry 2 |
1270 | 6183 |
| *Covid Grants | 12478 | |
| *Furlough Grants | 13482 | |
| Insurance Claim | 4463 | |
| BankInterest | ||
| Dividends | ||
| TOTAL INCOMING RESOURCES | 67756 | 69953 |
| RESOURCES EXPENDED | ||
| Services: 3 |
1740 | 1126 |
| Administration: 4 |
29623 | 39106 |
| Repairs & Renewals: 5 | 33316 | 12384 |
| TOTAL RESOURCES EXPENDED | 64679 | 52616 |
| NET INCOMING SURPLUS | 3077 | 17337 |
| Other recognised Gains | ||
| And Losses 6 |
||
| Unrealised Loss/Gain on Investments | (140) | 654 |
| Realizable (Loss) | (11455) | (950) |
| (8518) | 17041 | |
| FUND BALANCE 01.01.2020 | 566920 | 549879 |
| FUND BALANCE 31.12.2020 | 558402 | 566920 |
| *Denotes Ring Fenced | ||
| −4− |
| 2020 | 2019 | |
|---|---|---|
| Valuations b/f | 11338 | 10684 |
| Shares Sold | ||
| " Bought |
||
| 11338 | 10684 | |
| Valuation 31.12.20 | 11198 | 11338 |
| Unrealised Loss/Gain | ||
| (ValuationsBasis) | (140) | 654 |
| 2020 | 2020 | 2019 | |
|---|---|---|---|
| *Denotes Ring fenced | |||
| NOTE 1 | |||
| Rents | |||
| *Garages | 2070 | 1440 | |
| *Property | 19800 | 19800 | |
| *Storage | 600 | 425 | |
| 22470 | 21665 | ||
| Hire | |||
| Hire of Hall | 13593 | 40605 | |
| Donation from Bar | 1500 | ||
| −−−−− | |||
| 13593 | 42105 | ||
| Rents & Hire total | 36063 | 63770 | |
| NOTE 2 | |||
| Sundry | |||
| Sundry Sale & Refunds | 320 | 33 | |
| Wayleaves −Hall | 950 | 1150 | |
| Grant — Council Precept | 5000 | ||
| Legacy | |||
| 1270 | 6183 | ||
| NOTE 3 | |||
| Service Contracts | |||
| Security, Alarms: | 392 | 380 | |
| Hand−dryers, etc | 147 | 163 | |
| Electrical Appliance Tests | |||
| Premises Licences | 180 | ||
| Performing Rights | 744 | 403 | |
| Test/Certificate for Fire & Emergency Lights | 300 | ||
| UHF Shared Licence | |||
| Heating Service | |||
| Hearing Loop Service | 157 | ||
| 1740 | 1126 |
| 2020 | 2019 | |
|---|---|---|
| NOTE 4 | ||
| Administration | ||
| Net Wages | 17844 | 19319 |
| PAYE | 1401 | 2676 |
| Gardener & Gardening | 749 | 458 |
| Chairman's Allowance | 2563 | |
| Telephone, Broadband | 765 | 589 |
| Print, Post, Stationery etc., & Advertising | 454 | 1042 |
| Hall Insurance | 2493 | 2663 |
| High Street Insurance | 587 | 585 |
| Change o f Tenant costs | ||
| Heat & Light | 3979 | 5816 |
| Water Rates | 511 | 1135 |
| Cleaning products | 219 | 527 |
| Sundries | 155 | 303 |
| Accountancy | 430 | 1075 |
| Prof. Fees (Solicitors, etc) | 278 | |
| Bank Charges | 36 | |
| Courses | ||
| Pest Control | 77 | |
| −−−−− | ||
| 29623 | 39106 | |
| NOTE 5 | ||
| Repairs & Renewals | ||
| Hall/Equipment Maintenance & Repairs | 1638 | 7119 |
| Via: Insurance Claim | 4563 | |
| High Street Maintenance & Repairs | 23524 | 3330 |
| New Toilet Block | 2139 | |
| Depreciation (Fixtures etc) | 1452 | 1935 |
| 33316 | 12384 | |
| NOTE 6 | ||
| Other recognised Gains/Losses | ||
| During the Year | ||
| Remaining Unit Trusts; Valuation Basis | (140) | 654 |
| Realizable (Loss) | (11455) | (950) |
| (11595) | (296) |
| 2020 | 2019 | |||
|---|---|---|---|---|
| NOTE 7 | ||||
| Tangible Fixed Assets (Freeholds) | ||||
| *Garages | 12500 | 12500 | ||
| *High Street | 153235 | 153235 | ||
| Hall extension | 360808 | 360808 | ||
| 526543 | 526543 | |||
| Fixtures, etc | ||||
| Fixtures/Fittings, hall | 2956 | 3942 | ||
| Additions | ||||
| Less: Depreciation | 739 | 986 | ||
| 2217 | 2956 | |||
| Office & Equipment, Hall | 2260 | 3013 | ||
| Additions: | ||||
| Cleaning Equipment, | ||||
| Office Equipment, etc | ||||
| Less: Depreciation | 565 | 753 | ||
| 1695 | 2260 | |||
| Stage Lighting, etc | 286 | 382 | ||
| Additions | ||||
| Less: Depreciation | 72 | 96 | ||
| 214 | 286 | |||
| Other, Garden, etc | 198 | 114 | ||
| Additions | 150 | |||
| Less: Depreciation | 50 | 66 | ||
| 148 | 198 | |||
| Loop Hearing System | 102 | 136 | ||
| Less: Depreciation | 26 | 34 | ||
| 76 | 102 | |||
| 530893 | 532345 | |||
| NOTE 9 Creditors |
||||
| Examiners Fee | 430 | 1075 | ||
| Sundry Creditors | 10 | 10 | ||
| 440 | 1085 |