2021-01-31-accounts

Accounts 1stFe	b 2	020 t	o31January 20	21
Income				2020/2021		2019I2020
Hall Hire Caravans				E1,745.00 Eo.oo		F5,670.00 E822.00
Deposits Received				E430.00		E366.00
COIF				E27.75		F2721
Bank Int				F1272		E22.71
Donations Received Pla round Fund Raisin COVID Grants			inc Gift Aid	E180.02 E4010.00 E18,612.00		E60.00 E5,510.30 EO.OO
Gift Aid				E1,006.24		FO.OO
Miscellaneous				E277.20		E108.70
Event Net Income:
Coffee mornin s				E44.75		E96.00
Quiz ni hts				FO.OO		E825.85
Xmas &Sprin Mkts Summer Fete				Eo.oo FO.OO		E1,704.43 E1,771.69
100Club Profit Pla round 100Club Advance Recei			ts	F160.00 E205.00		EO.OO FO.OO
Total Income				E26,710.68		E17,004.89
Ex endf ture
Hall D osits Returned Hall Re airs &Sundries Rec.Grds Re airs &Sundries				E230.00 F1,272.05 FO.OO		E386.00 E1,075.05 E454.45
Heat/ Light/8 Power				E1,159.66		F1,101.08
Insurance Water				F1,086.64 E95.60		F1,027.18 E157.08
Photoco in				E48.00		Eo.oo
Performin Ri hts				EO.OO		E95.05
Caretakers 8 Cleanin Misc Toilet Pro'ect Grass Cuttin Pro'ects				E2,135.29 E4000 FO.OO E1350.00 EO.OO		F2,469.95 E85.98 F11,470.80 E1,425.00 EO.OO
Donations				E1000.00		E175.00
Kitchen				Eo.oo		E212.60
Pla Ground E ui	ment			E19055.88		E178.73
T~~l E* ddat				E27,473.12		E20,313.95
Total Income				F26,710.68		F17,004.89
Total Ex nditure				E27,473.12		E20,313.95
Surplus/{-)Deficit				-E762.44		-E3,309.06
Funds brought forward		from previous year		E19,694.54		E23,003.60
TOTALFUNDS				E18,932.10		F.19,694.54
Comprising:
General Fund				E17,202.69		E13,264.25
Project Fund				FO.OO		EO.00
Playground Fund 100Club Advance	Receipts			E1,524.41 E205.00		E6,410.29 EO.OO
				E18,932.10		F.19,694.54
Representedbyr
Community Account 20851418				E727.10	28Jan	E10,206.68
Business Premium	70776564			E18,000.00	28Jan	E8,937.03
100Club Account 83407330				E205.00	28Jan	F550.83
Unpresented Cheques		/ Deposits		F0.00	28Jan	EO.OO
TOTAL BANKS				E18,932.10		E19,694.54
				Eo.oo	Check