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|**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**|





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||**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**|





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||**2021**|**2020**|
|---|---|---|
|Honorarium Payments to Committee Members|4,000||
|Website Assistance|310||
|Miscellaneous Payment|480|237|
||**£4,790**|**£237**|
|7)<br>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**|



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