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||2020|||2019|
|---|---|---|---|---|
|Balances Brou<br>t Forward<br>Bank current account<br>Charities Deposit Fund<br>Cash|7,777<br>8<br>370<br>8,155|||5,962<br>629<br>585<br>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<br>to Fuel|490||500||
|Donations|10,332||305||
|Cinema Club|126||1335||
|HMRC Gift Aid Refund|||250||
|Insurance<br>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|





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||||2020|2019|
|---|---|---|---|---|
|Assets:|||||
|Property|The Old School and <br>As valued by Ankers|Cottage, Horley<br> on 29~ January 2008|500,000|500,000|
|Investments|3,979.86 Income shares in the Charities<br>Official Investment<br>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|





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