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|**Notes**|**2020**|**2019**|
|---|---|---|
|**INCOMING RESOURCES**|||
|*Property Rents<br>1|22470|21665|
|Hall Hire<br>1|13593|42105|
|Sundry<br>2|1270|6183|
|*Covid Grants|12478||
|*Furlough Grants|13482||
|Insurance Claim|4463||
|**Bank**Interest|||
|Dividends|||
|**TOTAL INCOMING RESOURCES**|67756|69953|
|**RESOURCES EXPENDED**|||
|Services:<br>3|1740|1126|
|Administration:<br>4|29623|39106|
|Repairs & Renewals: 5|33316|12384|
|**TOTAL RESOURCES EXPENDED**|64679|52616|
|**NET INCOMING SURPLUS**|3077|17337|
|**Other recognised Gains**|||
|**And Losses**<br>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−**||





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||**2020**|**2019**|
|---|---|---|
|Valuations b/f|11338|10684|
|Shares Sold|||
|**"**<br>**Bought**|||
||11338|10684|
|Valuation 31.12.20|11198|11338|
|Unrealised Loss/Gain|||
|(Valuations**Basis)**|(140)|654|





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||**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|





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||**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)|





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|||**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**<br>**Creditors**|||||
|Examiners Fee||430||1075|
|Sundry Creditors||10||10|
|||440||1085|