| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Income | |||||
| Hall Hire | 13,767 | 10,709 | |||
| Car Park Rental | Income | 3,971 | 3,921 | ||
| Fund Raising | 0 | 539 | |||
| Grants | 25,357 | 27,259 | |||
| Interest | 2 | 4 | |||
| Donations | 14 | 12 | |||
| Transfer from reserves | 0 | 804 | |||
| Total Income | 45111 | 45248 | |||
| Expenses | |||||
| Staff salaries | 16,350 | 11,631 | |||
| Maintenace | Repairs | 2,749 | 22,742 | ||
| Insurance | 1,683 | 1,613 | |||
| Water | 192 | 343 | |||
| Gas | 1,659 | 1,786 | |||
| Electricity | 1,007 | 1,169 | |||
| Refuse Collection |
1,003 | 428 | |||
| Committee | Expenses | 0 | -10 | ||
| Staff Telephone | 0 | 0 | |||
| Postage | 0 | 0 | |||
| Electrical, Gas | L Fire Testing | 424 | 955 | ||
| PRS | 0 | 0 | |||
| Licences | 180 | 180 | |||
| Miscellaneous | 2,028 | 70 | |||
| Auditors fees | 0 | 0 | |||
| Depreciation | 250 | 250 | |||
| Total Expenses | 27 524 | 41158 | |||
| Surplus/Deficit | for year | 15,587 | 2,090 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Fixed Assets | |||||
| Land and Buildings | 136385 | 136,385 | |||
| Equipment | 13121 | 13,121 | |||
| 149506 | 149806 | ||||
| Current Assets | |||||
| Debtors | 3877 | 1,819 | |||
| Treasurers Bank Account |
28726 | 14,919 | |||
| Fund Raising | Bank | Account 1 | 3807 | 3,805 | |
| Fund Raising | Bank | Account 2 | 2922 | 2,922 | |
| Special Projects Account | 0 | 0 | |||
| Cash in Hand | 165 | 195 | |||
| 39497 | 28 660 | ||||
| Liabilities | |||||
| Deposits received | in advance | ||||
| Creditors | |||||
| Reserves | |||||
| Co-op Reserve 1 | 821 | 821 | |||
| Co-op Reserve 2 (Bowls Club) | 4125 | 4,125 | |||
| Roof Reserve | 0 | ||||
| 4946 | ~4946 | ||||
| Net assets | 184057 | 168220 | |||
| Represented | by: | ||||
| Revaluation | reserve | 12000 | 12,000 | ||
| Accumulated | fund | 172056 | 156,219 | ||
| 184056 | ~16821 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 1 | Hall hire | ||||
| Monies received | in the year | 11,709 | 12,359 | ||
| Outstanding fees |
b/f | -1,819 | -3,970 | ||
| Outstanding fees |
c/f | 3,877 | 1,819 | ||
| Deposits received | in advance b/f | 0 | 501 | ||
| Deposits received | in advance c/f | 0 | 0 | ||
| Refunds in the year |
0 | 0 | |||
| 15767 | 10709 | ||||
| 2 | Equipment | ||||
| Cost | |||||
| Brought forward | 35,546 | 35,546 | |||
| Additions | 0 | 0 | |||
| Disposals | 0 | 0 | |||
| Carried forward | 35,546 | 35,546 | |||
| Depreciation | |||||
| Brought forward | 22,175 | 22,175 | |||
| Charge for year | 25G | 250 | |||
| On Disposals | 0 | 0 | |||
| Carried forward | 22 425 | 22 425 | |||
| Net book value | |||||
| Carried forward | 13,121 | 13,121 | |||
| Brought forward | 13,371 | 13,371 | |||
| 3 | Accumulated | fund- | |||
| Brought forward | 156,469 | 154129 | |||
| Surplus(deficit) | for the year | 15,587 | 2,090 | ||
| Carried forward | 172,056 | 156,219 |