| ionalbudget proposedandtoberatifiedby | thenewtrustees fol | lowingtheAGM. |
|---|---|---|
| Action | Budget/Estimate | |
| €3,0m | ||
| 5Yearelectricallnspetiona | f6,ofi) | |
| Replageme.Tr'stgilet floorcovering | f1,(x)0 | |
| Repla.cementof10fireextinguishers | fs00 | |
| Workonexteriorwoodworkto roof | 82,750 | |
| Decoration | f2,000 | |
| RepairandMaintenance | f5,000 | |
| Estlmate | f23,250 |
| ReceiptsandPayments Acc | ountforthe | Yearende | d3osepte | d3osepte | mber2 |
|---|---|---|---|---|---|
| 202t General |
2021 Restricted |
2An, TOTAL |
2020 TOTAL |
||
| Fund f |
Fund f |
FUNDS Ef |
FUNDS | ||
| Recaipts | |||||
| Regularvillagelettings Otherregularlettings Sundrylettlngs Deposits |
874 3,847 t,975 14s |
874 3,807 1,975 14s |
4,159 9,322 2,031 |
||
| Donations Smallbusiness COVIDSupport Grant Coronavirus JobRetentionSchemeGrant lnterest |
5,091 18,532 2,331 s32 |
5,091 4,637 19,53210,000 2,331 1,429 s32 so4 |
|||
| Miscellaneous | 131 | 131 | 60 | ||
| Fund raisingevents | 4,703 | 4,703 | 9,366 |
||
| TotelRecelpG | 38.U*l | 38,111 | 3e.507 | ||
| Payments | |||||
| Cleaning Rate$,waterand insurance Electricity |
6,604 t,562 468 |
6,604 1,562 468 |
7,581 2,390 7fr |
||
| Gas | r,L04 | 1,104 | 1,504 | ||
| Accountancy andaudit | 778 | 778 | 737 | ||
| Pettycashandstationery | 20 | 20 | 16 | ||
| Telephone | s14 | 514 | 497 | ||
| Depositrefunds | 446 | ||||
| Repairsandmaintenance Equipment |
2,569 993 |
2,569 9!t3 |
10,335 1,695 |
||
| Miscellaneous Performing rights |
1,304 | 1,30: | 223 499 |
||
| Hallmaster | 224 | ?,24 | 224 | ||
| Fund raising eventsexpendlture | 2,4L0 | 2,410 | 4,37t | ||
| Totalpayments | 18.549 | 18.5{g | 11,er€ | ||
| Netofrocclpts | ffL!U | 19S52 | 8,259 | ||
| Ceshfundsbrorghtforvardasat | |||||
| IOctober 2020 | ne22 | z9&22 | 79,15e | ||
| Caghfunds carrledforuardasat | |||||
| 30S€ptember2021 | estfi* | 9S584 | 79.O2? |
| 2021 | 202t | 2021 | 2020 | ||
|---|---|---|---|---|---|
| General | Restrlcted | TOTAL | TOTAT | ||
| Fund f |
Fund € |
FUNDS f |
FUNDS f |
||
| Cashfunds | |||||
| UoydsTSBCurentAccount Uoyds TreasuremSavlngsAccount |
13,593 35,011 |
13,593 35,011 |
4,295 25,009 |
||
| LloydsFixedTerm1year | 24,OOO | 24,000 | 24,wo | ||
| LloydsTSBSavingsAccount | 25,990 | 25,990 | 25,7L8 | ||
| TotalCashfunds | gg.5g4 | 98,584 | 79^02.2 | ||
| OtherAssets | |||||
| Flxed assets | 8:10,000 | 930,000 | 830,(n0 | ||
| Total OtherAssets | 830.000 | ffio.0q9 | 839O00 | ||
| Llabllhles-accruals | 2. | 834 | 834 | 794 |