| 2020 | 2019 | |||
|---|---|---|---|---|
| Balances Brou t Forward Bank current account Charities Deposit Fund Cash |
7,777 8 370 8,155 |
5,962 629 585 7,176 |
||
| ~Recei ts: | ||||
| Charities Deposit Interest | ||||
| C.O.I.F. Dividends | 2,341 | 2,536 | ||
| Sale ofC.O.I.FInvestments | 15,000 | 5,000 | ||
| Cottage Rent | 7,450 | 8,400 | ||
| Lottery Subscriptions | 2,548 | 2,161 | ||
| Fund Raising | 1,544 | 1,656 | ||
| Letting etc. | 345 | 2,515 | ||
| Contribution to Fuel |
490 | 500 | ||
| Donations | 10,332 | 305 | ||
| Cinema Club | 126 | 1335 | ||
| HMRC Gift Aid Refund | 250 | |||
| Insurance Claim receipt |
14,118 | |||
| 54294 | 24 559 | |||
| W | 62449 | 831735 |
| P~et: | 2020 | 2019 | 2019 | ||
|---|---|---|---|---|---|
| Grants | 7,100 | 11450 | |||
| Insurance | 2,942 | 2,905 | |||
| Electricity | 401 | 400 | |||
| Oil | 594 | 1,096 | |||
| Rates and Water Rates | 95 | 126 | |||
| Maintenance | and Repairs | 31,611 | 4,648 | ||
| Lottery Costs | 943 | 1,209 | |||
| Cricket Club | Sponsorship | 650 | |||
| Cinema Club | 120 | 539 | |||
| Miscellaneous | 911 | 677 | |||
| 44,717 | 23,581 | ||||
| Balances Carried Forward | |||||
| Bank | current account | 17,359 | 7,777 | ||
| Charities Deposit Fund | 8 | 8 | |||
| Lottery cash balance | 320 | ||||
| Cash | 45 | 369 | |||
| k | 62449 | f, | 31735 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Assets: | ||||
| Property | The Old School and As valued by Ankers |
Cottage, Horley on 29~ January 2008 |
500,000 | 500,000 |
| Investments | 3,979.86 Income shares in the Charities Official Investment Fund |
71,683 | 83,152 | |
| Bank Current Account | 17,359 | 7,777 | ||
| Charities Deposit Fund | ||||
| Lottery cash balance | 320 | |||
| Cash | 45 | 369 | ||
| Debtors &Prepayments | ||||
| K589415 | K591306 | |||
| Liabilities: | ||||
| Creditors | dr, Accruals | f700 | f700 |