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|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|
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|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|||||||
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|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|
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|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|
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|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|
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|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|
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