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||||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<br>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<br>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<br>fees||b/f|-1,819|-3,970|
||Outstanding<br>fees||c/f|3,877|1,819|
||Deposits received||in advance b/f|0|501|
||Deposits received||in advance c/f|0|0|
||Refunds<br>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|