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|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|



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|ReceiptsandPayments Acc|ountforthe|Yearende|d3osepte|d3osepte|mber2|
|---|---|---|---|---|---|
||202t<br>General|2021<br>Restricted|2An,<br>TOTAL||2020<br> TOTAL|
||Fund<br>f|Fund<br>f|FUNDS<br>Ef||FUNDS|
|Recaipts||||||
|Regularvillagelettings<br>Otherregularlettings<br>Sundrylettlngs<br>Deposits|874<br>3,847<br>t,975<br>14s||874<br>3,807<br>1,975<br>14s||4,159<br> <br>9,322<br> <br>2,031|
|Donations<br>Smallbusiness COVIDSupport Grant<br>Coronavirus JobRetentionSchemeGrant<br>lnterest|5,091<br>18,532<br>2,331<br>s32||5,091<br>4,637<br>19,53210,000<br>2,331<br>1,429<br>s32<br>so4|||
|Miscellaneous|131||131||60|
|Fund raisingevents|4,703||4,703||<br>9,366|
|TotelRecelpG|38.U*l||38,111||3e.507|
|Payments||||||
|Cleaning<br>Rate$,waterand insurance<br>Electricity|6,604<br>t,562<br>468||6,604<br>1,562<br>468||7,581<br>2,390<br>7fr|
|Gas|r,L04||1,104||1,504|
|Accountancy andaudit|778||778||737|
|Pettycashandstationery|20||20||16|
|Telephone|s14||514||497|
|Depositrefunds|||||446|
|Repairsandmaintenance<br>Equipment|2,569<br>993||2,569<br>9!t3||10,335<br>1,695|
|Miscellaneous<br>Performing rights|1,304||1,30:||223<br>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?||





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|||2021|202t|2021|2020|
|---|---|---|---|---|---|
|||General|Restrlcted|TOTAL|TOTAT|
|||Fund<br>f|Fund<br>€|FUNDS<br>f|FUNDS<br>f|
|Cashfunds||||||
|UoydsTSBCurentAccount<br>Uoyds TreasuremSavlngsAccount||13,593<br>35,011||13,593<br>35,011|4,295<br>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|







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