| 2020 | ||
|---|---|---|
| Hall Income | ||
| Hall rental income Film Society net Income Otherincome Covid t9grant income Interest received |
15,682 836 9,907 3 |
11,295 817 61S 10,000 10 |
| Deposits paid | 120 | |
| Totaf income | 24,949 | 22,797 |
| Hall Expenditure | ||
| Repairs and maintenance Strfpe charges |
3,878 61 |
12,783 61 |
| Cfeaning costs Gas and electricity Water Rates |
4,201 818 1,036 212 |
3,806 3,353 i,7036 |
| Insurance | 477.21 | |
| Fire protection | 659 | 333 |
| Waste disposal | 857 | 730 |
| Performing Rights Society |
305 | 624 |
| Broadband | 653 | 630 |
| Stationery | 43 | |
| Website Book-keeping and accountancy Sundry expenses |
2,358 3,420 45 |
2,598 1,080 507 |
| Donations | 60 | 60 |
| 22,684 | 27,644 | |
| Refunded deposits |
240 | |
| Total expenditure | 22,924 | 27,944 |
| Surplus/(DeRcit) | 3,624 | (4,997) |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | |||||
| Bank accounts | |||||
| Current account Savings account Fgm Sodety account |
20,823 30,042 |
52,675 | 18,808 30,039 1,810 |
50,657 | |
| Debtors | |||||
| Hall hire Deposits held |
2,473 320 |
2,793 | 542 440 |
982 | |
| Creditors | |||||
| Income recefved | In advance | (205) | |||
| Total assets | |||||
| 55,263 | 51,639 | ||||
| Representedgy; | |||||
| Genera I Purpose |
Fund | ||||
| Balance as at 1stJanuary Surplus/[Deficit) |
51,639 3,624 |
56,346 (4,907) |
|||
| Balance at31December | 55,263 | 51.,639 |