|||2020|
|---|---|---|
|Hall Income|||
|Hall rental income<br>Film Society net Income<br>Otherincome<br>Covid t9grant income<br>Interest received|15,682<br>836<br>9,907<br>3|11,295<br>817<br>61S<br>10,000<br>10|
|Deposits paid|120||
|Totaf income|24,949|22,797|
|Hall Expenditure|||
|Repairs and maintenance<br>Strfpe charges|3,878<br>61|12,783<br>61|
|Cfeaning costs<br>Gas and electricity<br>Water<br>Rates|4,201<br>818<br>1,036<br>212|3,806<br>3,353<br>i,7036|
|Insurance|477.21||
|Fire protection|659|333|
|Waste disposal|857|730|
|Performing<br>Rights Society|305|624|
|Broadband|653|630|
|Stationery||43|
|Website<br>Book-keeping<br>and accountancy<br>Sundry expenses|2,358<br>3,420<br>45|2,598<br>1,080<br>507|
|Donations|60|60|
||22,684|27,644|
|Refunded<br>deposits|240||
|Total expenditure|22,924|27,944|
|Surplus/(DeRcit)|3,624|(4,997)|





||||2021||2020|
|---|---|---|---|---|---|
||||||E|
|Bank accounts||||||
|Current account<br>Savings account<br>Fgm Sodety account||20,823<br>30,042|52,675|18,808<br>30,039<br>1,810|50,657|
|Debtors||||||
|Hall hire<br>Deposits held||2,473<br>320|2,793|542<br>440|982|
|Creditors||||||
|Income recefved|In advance||(205)|||
|Total assets||||||
||||55,263||51,639|
|Representedgy;||||||
|Genera<br>I Purpose|Fund|||||
|Balance as at 1stJanuary<br>Surplus/[Deficit)|||51,639<br>3,624||56,346<br>(4,907)|
|Balance at31December|||55,263||51.,639|






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