| 30April 2021 | 30April | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Ordinary activities |
f | |||||||
| Income | ||||||||
| Rental charges | 960 | 6,592 | ||||||
| Weddings | 1,750 | 4,400 | ||||||
| Other | 50 | 907 | ||||||
| Tennis court | income | 813 | 694 | |||||
| Donation from Bamburgh | Castle Estates | 500 | ||||||
| Government | Grant | 77,211 | 10,000 | |||||
| 81,284 | 22,593 | |||||||
| Expenditure | ||||||||
| Cleaning | (1,200) | (1,698) | ||||||
| Water | (144) | (454) | ||||||
| Electricity | (216) | (675) | ||||||
| Oil | (1,079) | |||||||
| Insurance | (1,376) | (1,331) | ||||||
| Maintenance | (3,821) | (3,473) | ||||||
| Ground Rent |
(5) | |||||||
| NNVHC | (60) | (40) | ||||||
| Sundries | (618) | (448) | ||||||
| PRC Licence | (262) | (252) | ||||||
| Tennis court | maintenance | (60) | ||||||
| COVID 19 | (489) | |||||||
| Net deposit | (refund)/receipt | (100) | (970) | |||||
| (8,286) | (10,485) | |||||||
| One-off costs | ||||||||
| Grass Roller | (13,650) | |||||||
| Surplus/(deficit) forthe |
year | 59,348 | 12,108 | |||||
| Restricted | Fund: | |||||||
| SirJames Knott Trust | 800 | |||||||
| Payment to War Memorial | (800) | |||||||
| The surplus/deficit for the year compdises: |
||||||||
| Grant from Government-Covid19 | 77,211 | 10,000 | ||||||
| Capital Expenditure-Grass | Roller (net ofdonation) | (13,150) | ||||||
| Ordinary cash surplus/(deficit) |
for the year | (4,713) | 2,108 | |||||
| (Note 1) | 59,348 | 12,108 | ||||||
| Summary ofbank account movements: | ||||||||
| Bank balance b/fwd | 30,393 | 18,211 | ||||||
| Unpresented | cheques | 1,034 | 74 | |||||
| Surplus/(deficit) for the year |
59,348 | 12,108 | ||||||
| Bank and cash year | end balance | 90,775 | 30,393 | |||||
| Comprising: | ||||||||
| Business Premium | Account | 3 | 3 | |||||
| Community Account |
90,703 | 30,383 | ||||||
| Petty Cash | 69 | 7 | ||||||
| Total, representing Pavilion Reserves |
90,775 | 30,393 |
| 2021rg | 2020ig | ||
|---|---|---|---|
| Surplus/(deficit) for the year |
59,348 | 12,108 | |
| Closing | Amounts received relating to later years |
||
| Weddings | 3,900 | 3,150 | |
| Other income/deposits | 778 | 628 | |
| Opening | Amounts received relating to later years |
4,678 | 3,778 |
| Weddings | 3,150 | 1,600 | |
| Other income/deposits | 628 | 400 | |
| Net income received in advance |
3,778 (900) |
2,000 (1,778) |
|
| 58,448 | 10,330 | ||
| Ordinary cash surplus/(deficit) Net income received in advance Ordinary surplus/(deficit) on an accrual basis |
(4,713) (900) (5,613) |
2,108 (1,778) 330 |
| 30April 2021 | 30April | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Ordinary activities |
f | |||||||
| Income | ||||||||
| Rental charges | 960 | 6,592 | ||||||
| Weddings | 1,750 | 4,400 | ||||||
| Other | 50 | 907 | ||||||
| Tennis court | income | 813 | 694 | |||||
| Donation from Bamburgh | Castle Estates | 500 | ||||||
| Government | Grant | 77,211 | 10,000 | |||||
| 81,284 | 22,593 | |||||||
| Expenditure | ||||||||
| Cleaning | (1,200) | (1,698) | ||||||
| Water | (144) | (454) | ||||||
| Electricity | (216) | (675) | ||||||
| Oil | (1,079) | |||||||
| Insurance | (1,376) | (1,331) | ||||||
| Maintenance | (3,821) | (3,473) | ||||||
| Ground Rent |
(5) | |||||||
| NNVHC | (60) | (40) | ||||||
| Sundries | (618) | (448) | ||||||
| PRC Licence | (262) | (252) | ||||||
| Tennis court | maintenance | (60) | ||||||
| COVID 19 | (489) | |||||||
| Net deposit | (refund)/receipt | (100) | (970) | |||||
| (8,286) | (10,485) | |||||||
| One-off costs | ||||||||
| Grass Roller | (13,650) | |||||||
| Surplus/(deficit) forthe |
year | 59,348 | 12,108 | |||||
| Restricted | Fund: | |||||||
| SirJames Knott Trust | 800 | |||||||
| Payment to War Memorial | (800) | |||||||
| The surplus/deficit for the year compdises: |
||||||||
| Grant from Government-Covid19 | 77,211 | 10,000 | ||||||
| Capital Expenditure-Grass | Roller (net ofdonation) | (13,150) | ||||||
| Ordinary cash surplus/(deficit) |
for the year | (4,713) | 2,108 | |||||
| (Note 1) | 59,348 | 12,108 | ||||||
| Summary ofbank account movements: | ||||||||
| Bank balance b/fwd | 30,393 | 18,211 | ||||||
| Unpresented | cheques | 1,034 | 74 | |||||
| Surplus/(deficit) for the year |
59,348 | 12,108 | ||||||
| Bank and cash year | end balance | 90,775 | 30,393 | |||||
| Comprising: | ||||||||
| Business Premium | Account | 3 | 3 | |||||
| Community Account |
90,703 | 30,383 | ||||||
| Petty Cash | 69 | 7 | ||||||
| Total, representing Pavilion Reserves |
90,775 | 30,393 |
| 2021rg | 2020ig | ||
|---|---|---|---|
| Surplus/(deficit) for the year |
59,348 | 12,108 | |
| Closing | Amounts received relating to later years |
||
| Weddings | 3,900 | 3,150 | |
| Other income/deposits | 778 | 628 | |
| Opening | Amounts received relating to later years |
4,678 | 3,778 |
| Weddings | 3,150 | 1,600 | |
| Other income/deposits | 628 | 400 | |
| Net income received in advance |
3,778 (900) |
2,000 (1,778) |
|
| 58,448 | 10,330 | ||
| Ordinary cash surplus/(deficit) Net income received in advance Ordinary surplus/(deficit) on an accrual basis |
(4,713) (900) (5,613) |
2,108 (1,778) 330 |