| INCOME | Notes | 2020 | 2019 | |
|---|---|---|---|---|
| Hiring the hall | (1) | 11,943 | 12,552 | |
| Interest received | 53 | 105 | ||
| Mole Valley DC | Grants | 10,280 | ||
| Donations | 222 | 24 | ||
| 22,498 | 12,681 | |||
| Refurbishment | fund | (2) | 12750 | 11670 |
| 35,248 | 24,351 | |||
| Deduct: | ||||
| EXPENDITURE | ||||
| Cleaner | 2,184 | 2,184 | ||
| Water | 289 | 343 | ||
| Electricity | 1,122 | 915 | ||
| Gas | 1,078 | 1,437 | ||
| Telephone | 341 | 342 | ||
| Insurance | 1,251 | 1,237 | ||
| Maintenance | 4,808 | 3,497 | ||
| Waste | 2,287 | 2,073 | ||
| Sundries | 758 | 1,787 | ||
| Rates | 40 | 103 | ||
| Internet | 610 | 251 | ||
| Caretaker | 2,960 | 1,898 | ||
| Website | 689 | 0 | ||
| Kitchen Refurbishment | 8,086 | 7577 | ||
| Covid 19precautions | 1997 | |||
| 28498 | 23 644 | |||
| Surplus of income from | expenditure | 6,750 | 707 |
| ~1. Hi i th |
H | 2020 | 2019 | |
|---|---|---|---|---|
| tN.I. | 472 | 522 | ||
| Guides | 450 | 285 | ||
| Choral | 742 | 1,045 | ||
| Camera Club |
450 | 1,337 | ||
| Badminton | 680 | 580 | ||
| Lunches | 200 | 150 | ||
| I-lorticultural | Society | 413 | 0 | |
| Evergreens | 1,200 | 1,230 | ||
| Brownies | 0 | 235 | ||
| Rainbows | 45 | 190 | ||
| Flix in the Stix | 90 | 300 | ||
| Art Class | 828 | 0 | ||
| Messy Church | 90 | 209 | ||
| Dance Class | 690 | 999 | ||
| St John's Art | Class | 75 | 1,228 | |
| Hall fund raising | 850 | 654 | ||
| Casual Hire | 4668 | 3 588 | ||
| 11943 | 12552 | |||
| 2.Refurbishment | fund | 12750 | 11670 | |
| 3.Fixed Assets | ||||
| Land and | ||||
| Buildings | ||||
| Cost and Net | Book Value at | |||
| 30'"September 2019and 2020 | 7986 |