| Notes | 2021 | 2020 |
|---|---|---|
| INCOMING RESOURCES | ||
| *Property Rents 1 |
22560 | 22470 |
| Hall Hire 1 |
18414 | 13593 |
| Sundry 2 |
2714 | 1270 |
| *Covid Grants | 18906 | 12478 |
| *Furlough Grants | 11114 | 13482 |
| Insurance Claim | 4463 | |
| Bank Interest | ||
| Dividends | ||
| TOTAL INCOMING RESOURCES | 73708 | 67756 |
| RESOURCES EXPENDED | ||
| Services: 3 |
2536 | 1740 |
| Administration: 4 |
27971 | 29623 |
| Repairs & Renewals: 5 | 15593 | 33316 |
| TOTAL RESOURCES EXPENDED | 46100 | 64679 |
| ___ −−−−−− | ||
| NET INCOMING SURPLUS | 27608 | 3077 |
| Other recognised Gains | ||
| And Losses 6 |
||
| Unrealised Gain/Loss on Investments | 1126 | (140) |
| Realizable (Loss) | (881) | (11455) |
| −−−−− | ||
| 27853 | _____ (8518) |
|
| FUND BALANCE 01.01.2021 | 558402 | 566920 |
| FUND BALANCE 31.12.2021 | 586255 | 558402 |
| *Denotes Ring Fenced |
| 2021 | 2020 | |
|---|---|---|
| Valuations b/f | 11198 | 11338 |
| Shares Sold | ||
| " Bought |
||
| −−−−−− | ||
| 11198 | 11338 | |
| Valuation 31.12.21 | 12324 | 11198 |
| Unrealised Gain/(Loss) | ||
| (Valuations Basis) | 1126 | (140) |
| 2021 | 2021 | 2020 | |
|---|---|---|---|
| *Denotes Ring fenced | |||
| NOTE 1 | |||
| Rents | |||
| *Garages | 2160 | 2070 | |
| *Property | 19800 | 19800 | |
| *Storage | 600 | 600 | |
| 22560 | 22470 | ||
| Hire | |||
| Hire of Hail | 18364 | 13593 | |
| Donation from Bar | 50 | ||
| 18414 | 13593 | ||
| Rents & Hire total | 41024 | 36063 | |
| NOTE 2 | |||
| Sundry | |||
| Sundry Sale & Refunds | 609 | 320 | |
| Wayleaves −Hall | 1350 | 950 | |
| *Grant — Council Precept | 755 | ||
| Legacy | |||
| −−−−− | |||
| 2714 | 1270 | ||
| NOTE 3 | |||
| Service Contracts | |||
| Security, Alarms: | 519 | 392 | |
| Hand−dryers, etc | 179 | 147 | |
| Electrical Appliance Tests | 79 | ||
| Premises Licences | 360 | ||
| Performing Rights | 263 | 744 | |
| Test/Certificate for Fire & Emergency Lights | 345 | 300 | |
| UHF Shared Licence | |||
| Heating Services | 791 | ||
| Hearing Loop Service | 157 | ||
| 2536 | 1740 |
| 2021 | 2020 | |
|---|---|---|
| NOTE 4 | ||
| Administration | ||
| Net Wages | 17968 | 17844 |
| PAYE | 1321 | 1401 |
| Gardener & Gardening | 803 | 749 |
| Key Holder's Allowance | 310 | |
| Cleaning Cover | 87 | |
| Telephone, Broadband | 802 | 765 |
| Print, Post, Stationery etc., & Advertising | 572 | 454 |
| Hall Insurance | 2851 | 2493 |
| High Street Insurance | 661 | 587 |
| Change o f Tenant costs | ||
| Heat & Light | 1129 | 3979 |
| Water Rates | 533 | 511 |
| Cleaning products | 225 | 219 |
| Sundries | 209 | 155 |
| Accountancy | 500 | 430 |
| Prof. Fees (Solicitors, etc) | ||
| Bank Charges | 36 | |
| Courses | ||
| Pest Control | ||
| 27971 | 29623 | |
| NOTE 5 | ||
| Repairs & Renewals | ||
| Hall/Equipment Maintenance & Repairs | 1238 | 1638 |
| Via: Insurance Claim | 4563 | |
| High Street Maintenance & Repairs | 6691 | 23524 |
| New Toilet Block | 2139 | |
| Lights (War Memorial) | 754 | |
| New Canopy | 5624 | |
| Depreciation (Fixtures etc) | 1286 | 1452 |
| 15593 | 33316 | |
| NOTE 6 | ||
| Other recognised Gains/Losses | ||
| During the Year | ||
| Remaining Unit Trusts; Valuation Basis | 1126 | (140) |
| Realizable (Loss) | (881) | (11455) |
| 245 | (11595) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| NOTE 7 | ||||
| Tangible Fixed Assets (Freeholds) | ||||
| *Garages | 12500 | 12500 | ||
| *High Street | 153235 | 153235 | ||
| Hall extension | 360808 | 360808 | ||
| −−−−−−−−− | ____ −−−−− | |||
| 526543 | 526543 | |||
| Fixtures, etc | ||||
| Fixtures/Fittings, hall | 2217 | 2956 | ||
| Additions | 792 | |||
| Less: Depreciation | 752 | 739 | ||
| 2257 | 2217 | |||
| Office & Equipment, Hall | 1695 | 2260 | ||
| Additions: | ||||
| Cleaning Equipment, | ||||
| Office Equipment, etc | ||||
| Less: Depreciation | 424 | 565 | ||
| 1271 | 1695 | |||
| Stage Lighting, etc | 214 | 286 | ||
| Additions | ||||
| Less: Depreciation | 54 | 72 | ||
| 160 | 214 | |||
| Other, Garden, etc | 148 | 198 | ||
| Additions | ||||
| Less: Depreciation | 37 | 50 | ||
| 111 | 148 | |||
| Loop Hearing System | 76 | 102 | ||
| Less: Depreciation | 19 | 26 | ||
| 57 | 76 | |||
| 530399 | 530893 | |||
| NOTE 9 Creditors |
||||
| Examiners Fee | 500 | 430 | ||
| Sundry Creditors | 12 | 10 | ||
| 512 | 440 |