| RICT | IPT5 | IPT5 | 7021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrest ncled | Restncled | IOtal | Unreslnoed | Ressncted | Total | |||||||
| I unds | Fund~ | Iuilds | Iunds | Funds | Funds | |||||||
| Operat | ng | Adiwties | Hall hire | 8082 25 | 8087.75 | 12349.00 | 1234900 | |||||
| 1und raism9 | events | xmas | Fayre | 0.00 | 0.00 | 508.41 | 50841 | |||||
| lumhle | sale | 000 | 0.00 | 759.80 | 75980 | |||||||
| 000 | 0.00 | 1268 21 | 1268.21 | |||||||||
| Grants | 19708.00 | 19708.00 | 10000.00 | 10000.00 | ||||||||
| Oonations | 4287.40 | 4287 40 | 822.00 | 822 00 | ||||||||
| Investment | Income | 2.77 | 7 77 | 41 51 | 41.51 | |||||||
| insurance | Income | 0.00 | 3966 35 | |||||||||
| Othir | Receipts | 200 Club | 1688.00 | 1688.00 | 1590.00 | 159000 | ||||||
| Fit flebate | C ON | 797.87 | 797.87 | 1525 51 | 1525.51 | |||||||
| 2485.87 | 2485.87 | 3115.'51 | 3115.51 | |||||||||
| TOTAl | RLCLIPI5 | 345bb.29 | 34566.29 | 31562 58 | 315b2 58 |
| PAYMENTS | 2021 | 7070 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lmmstricted | Resvncted | Total | Uniesbicted | Restricted | Total | ||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||
| Pmpertv 6 | Malritenance | 8 repairs | 2648.68 | 2648 68 | 13641 16 | 13641 76 | |||||
| Eqrapment | Other | improvements | 6487 07 | 6481.01 | 36/2. /4 | 36/2. 74 | |||||
| 9135 15 | 9135.75 | 17314.50 | I/314.50 | ||||||||
| Hall Cleaiung | Rental | of Bins | 7/5 05 | /15 05 | 840.40 | ||||||
| Regular | cleaning | 133000 | 133000 | 1932.00 | 'I932.00 | ||||||
| Consumables | I82.0/ | 382.07 | 479.47 | 479.47 | |||||||
| Othei | cleaning | 39000 | 390.00 | 300.00 | 300.00 | ||||||
| Wlrrdow | cleaning | 11800 | 11800 | 89.00 | 89.00 | ||||||
| 2995.12 | 2995.12 | 3640.81 | 3640.87 | ||||||||
| PRS lor Musrc | 0.00 | O.00 | 261.20 | 267.20 | |||||||
| Licences | 180.00 | 180.00 | 220.00 | 220.00 | |||||||
| Fire equrpmers | inspr rtion | 45.00 | 45.00 | 99 50 | 99.50 | ||||||
| Insurance premium |
1502.30 | 1502 30 | 448 31 | 448.32 | |||||||
| Telecommunications | 117401 | 12/4.02 | 1706.84 | 1706 84 | |||||||
| Information | Teciviology | 543 35 | 543.35 | 344.38 | 344 38 | ||||||
| Administration | 4/05 13 | 4705 13 | 6458 97 | 6458.9/ | |||||||
| watei 8 general | rates | 1004/ | 10047 | 805 28 | 805.28 | ||||||
| Electncity | 148/.01 | 4810 00 | 4810.00 | ||||||||
| Misc /sundnes | 18800 | ||||||||||
| Fund raising | events | Xmas favre | 0 00 | O.00 | 40.50 | 40.50 | |||||
| tumble | 0 00 | 0 00 | 40.50 | 40 50 | |||||||
| 0.00 | 0 00 | 81.00 | 81.00 | ||||||||
| 200 Club inuiw | 891 00 | 1010.00 | 10i0.00 | ||||||||
| Independent | exammation | 200 00 | |||||||||
| Returned deposits |
0 00 | 180.00 | 180.00 | ||||||||
| IOIAL PAYMLNIS | 24247 15 | 24/41 15 | 3/586 86 | 37586.86 |
| RECEIPTS A | ND PAYMENTS FOR THE | YEAR ENDED | 31STAUGUST | 2021 | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Uniestncted | Restncted | Total | Total | |||
| Funds | Funils | Funds | Funds | |||
| Total receipts | for the year (page 7) | 34566.29 | 0 00 | 34566.79 | 31562.58 | |
| total payments | for the year (page 3) | 24247.15 | 0.00 | 24247.15 | 37586.86 | |
| Nel receipts / | (payments) for the year |
10319.14 | 0 00 | 10319.14 | (6024.78) | |
| Cash and bank | balaw. es av at 31st August | 2020 brought | 35706.05 | 35/06 05 | 41730.'13 | |
| forward | ||||||
| Cash and bank | balances as at 31st August | 2021 cerned | 46025.19 | 46025.19 | 35706.05 | |
| folwaril |
| STATEMENT OF ASSETS AND LIABILIT | STATEMENT OF ASSETS AND LIABILIT | IES AS AT 31STAUGUST 202 | 1 |
|---|---|---|---|
| MONETARY ASSETS | 2021 | 2020 | |
| Barclays Community | Account | 18402.96 | 8086.59 |
| CAF Bank Gold | 27622.23 | 27619.46 | |
| TOTAL | 46025.19 | 35706.05 | |
| NON-MONETARY | ASSETS |
| Radio Microphone | 227 | |||||
|---|---|---|---|---|---|---|
| Taski cleaner ai accessones |
820 | |||||
| Loop system | 695 | |||||
| Cycle rack | 265 | |||||
| Storage cupboards | 235 | |||||
| Skittle Alley | 250 | |||||
| Pumps x 4 |
202 | |||||
| Tables laminate | x | 6 | 806 | |||
| Tables x 16 + cart |
1592 | |||||
| Notice board | 418 | |||||
| Large Ladder | 590 | |||||
| Projector, Speakers | and Amphfier | 30/3 | ||||
| Soft seat chairs | x | 140 | 4038 | |||
| Projector screen | 292 | |||||
| Tables | 995 | |||||
| Solar PV System | (included | in insurance | value of buildings) | 18970 | ||
| Water boiler | 405 | |||||
| Flood gates | 4740 | |||||
| Carried forward |
38613 |
| Brouqtn forward |
38611 | |||||
|---|---|---|---|---|---|---|
| Cooker | 1104 | |||||
| 0lstiwasticr | 2280 | |||||
| Fndge | 299 | |||||
| Fndge fieater |
379 | |||||
| tbcrow Jve | 87 | |||||
| Tables and trolley | 1662 | |||||
| Storage heaters | (included | m insurance | value of | buildings) | 7040 | |
| Small Step ladder | 91 | |||||
| I 4ptop | 499 | |||||
| 52054 | ||||||
| Less Solar Panels and Storage Heaters | included | iri the rrrsreance | value ol buildings | 26010 |
| DEBTORS gr | PREPAYMENTS | PREPAYMENTS | 2021 | 2020 | |
|---|---|---|---|---|---|
| Hall Hire | 0.00 | 586.80 | |||
| LIABILITIES | |||||
| Caretaker | 10.19 | 146.47 | |||
| Booking Secretary | 0.00 | 200.00 | |||
| Green Clean | UK Ltd | 0.00 | 35.04 | ||
| Surelock Homes | 0.00 | 234.00 | |||
| Sqwres Plumbing |
0.00 | 167.23 | |||
| Expenses S | Sims | 0.00 | 59.10 | ||
| Expenses R |
Wignall | 86.34 | 28.78 | ||
| Expenses P |
Rivett | 0.00 | 69.50 | ||
| TgiT Cleaning | 232.50 | 60.00 | |||
| Deposits, advance |
payments | and other liabilities | 3717.75 | 2564.00 | |
| to customers | |||||
| 4046.78 | 3564.12 |
| OFFICERS | |||||
|---|---|---|---|---|---|
| 8ected | Re-elected | ||||
| Chairman | Mr P Wmter | resigned | 01/12/20 | 2004 | |
| Chairman | Mr R Wignall | 05/01/2021 | 04/01/2022 | ||
| Vice Chairman | Mrs E Woodford | 05/01/2021 | 04/01/2022 | ||
| Treasurer | Mr R Mayne | 2019 | 2021 | ||
| Secretary | Mrs 5 Sims | 2007 | 2021 |