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





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