## 

|Annual Statement<br>-Year to 31s|tDecember 202|1|||
|---|---|---|---|---|
|||2021||2020|
|Letting Income|||||
|Letting|2,642.20||150.00||
|Uniformed<br>organisations|45.00||187.50||
|WI|63.00||81.00||
|||2,750.20||418.50|
|Fundraising<br>income|||||
|Harvest<br>lunch net income|346.64||||
|Christmas<br>fayre net income|403.92||||
|Running<br>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<br>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<br>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|