2021-10-31-accounts

Receipts	Note	2020/21	2020/21	2019/20	2019/20
Hire Fees	1	7,168		8,830
Rental Income −Wayleave		225		225
−Scouts	2	500
Arun COVID Grant	3	20,907		10,000
Rural Sussex Grant	4	2,470
Parish Council Grant	5	649
Bank Interest		−	31,919	26	19,081
Payments
Administration	6	4,790		237
Cleaning		3,903		3,591
Insurance		760		832
Lighting & Heating		2,086		3,302
Licence Fees		170		399
Rates −General & Water		156		123
Refuse Collection		641		491
Repairs, Maintenance & Replacements	7	3,759	16,265	6,453	15,428
Excess of Receipts over Payments			£15,654		£3,653

	Note	2020/21	2020/21	2019/20	2019/20
Fixed Assets
Freehold Property	8	5,000		5,000
Furniture & Fittings	9		5,000		5,000
Current Assets
Cash at Bank −HSBC		15,166		11,013
−COIF		18,004	33,170	6,503	17,516
			£38,170		£22,516
Represented By
Trust Fund	10		5,000		5,000
Endowment Fund
At 1st November 2020		17,516		13,863
Excess of receipts over payment for year		15,654	33,170	3,653	17,516
			£38,170		£22,516

	2021	2020
Honorarium Payments to Committee Members	4,000
Website Assistance	310
Miscellaneous Payment	480	237
	£4,790	£237
7) Repairs Maintenance and Replacements
	2021	2020
New Curtain Rails	1,093
Paint Car Park	840
Fire Equipment Maintenance	150
Boiler Service	253
Update various electrical controls and wiring	980
New fire−retardant curtains		4,024
General repairs, painting & upkeep	443	1,958
New projection screen (net of £500 Parish Council Contribution)	_	471
	£3,759	£6,453