| Annual Statement -Year to 31s |
tDecember 202 | 1 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Letting Income | ||||
| Letting | 2,642.20 | 150.00 | ||
| Uniformed organisations |
45.00 | 187.50 | ||
| WI | 63.00 | 81.00 | ||
| 2,750.20 | 418.50 | |||
| Fundraising income |
||||
| Harvest lunch net income |
346.64 | |||
| Christmas fayre net income |
403.92 | |||
| Running breakfast and suppers |
174.27 | |||
| 750.56 | 174.27 | |||
| Other income | ||||
| Grants | 24,003.21 | 10,000.00 | ||
| Donations | 755.00 | 645.00 | ||
| Bank interest | 0.68 | |||
| 24,758.21 | 10,645.68 | |||
| Total income | 28,258.97 | 11,238.45 | ||
| Running expenses |
||||
| Coal and woodpellets | 614.00 | 969.30 | ||
| Electricity | 469.70 | 315.87 | ||
| Water rates | 53.77 | 96.39 | ||
| Insurance | 312.34 | 300.00 | ||
| Repairs and renewals | 26,531.63 | 5,3?2.21 | ||
| Website | 24.00 | 240.00 | ||
| Cleaner | 500.50 | 230.00 | ||
| Waste disposal | 164.96 | 121.64 | ||
| Community Lines Membership |
120.00 | |||
| 28,790.90 | 7,645.41 | |||
| (Deficit)/ Surplus for the year | (531.93) | 3,593.04 | ||
| Cash and Bank b/f | 13,703.69 | 10,110.65 | ||
| Cash and Bank c/f | 13,171.76 | 13,703.69 | ||
| Closing cash | 2.09 | 26.19 | ||
| Closing Natwest account | 13,000.58 | 13,508.41 | ||
| Closing CCLA account | 169.09 | 169.09 | ||
| 13,171.76 | 13,703.69 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.