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|**Notes**|**2021**|**2020**|
|---|---|---|
|**INCOMING RESOURCES**|||
|*Property Rents<br>1|22560|22470|
|Hall Hire<br>1|18414|13593|
|Sundry<br>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:<br>3|2536|1740|
|Administration:<br>4|27971|29623|
|Repairs & Renewals: 5|15593|33316|
|**TOTAL RESOURCES EXPENDED**|46100|64679|
||___ −−−−−−||
|**NET INCOMING SURPLUS**|27608|3077|
|**Other recognised Gains**|||
|**And Losses**<br>6|||
|Unrealised Gain/Loss on Investments|1126|(140)|
|Realizable (Loss)|(881)|(11455)|
||−−−−−||
||27853|_____<br>(8518)|
|**FUND BALANCE** 01.01.2021|558402|566920|
|**FUND BALANCE** 31.12.2021|586255|558402|
|***Denotes Ring Fenced**|||





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||**2021**|**2020**|
|---|---|---|
|Valuations b/f|11198|11338|
|Shares Sold|||
|"<br>Bought|||
||−−−−−−||
||11198|11338|
|Valuation 31.12.21|12324|11198|
|Unrealised Gain/(Loss)|||
|(Valuations Basis)|1126|(140)|





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||**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|





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||**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)|





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|||**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**<br>**Creditors**|||||
|Examiners Fee||500||430|
|Sundry Creditors||12||10|
|||512||440|