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|||||||30April 2021|30April|2020|
|---|---|---|---|---|---|---|---|---|
|Ordinary<br>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<br>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)<br>forthe||year||||59,348||12,108|
|Restricted|Fund:||||||||
||SirJames Knott Trust|||||||800|
||Payment to War Memorial|||||||(800)|
|The surplus/deficit<br>for the year compdises:|||||||||
||Grant from Government-Covid19|||||77,211||10,000|
||Capital Expenditure-Grass|||Roller (net ofdonation)||(13,150)|||
||Ordinary<br>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)<br>for the year|||||59,348||12,108|
||Bank and cash year||end balance|||90,775||30,393|
|Comprising:|||||||||
||Business Premium||Account|||3||3|
||Community<br>Account|||||90,703||30,383|
||Petty Cash|||||69||7|
|Total, representing<br>Pavilion Reserves||||||90,775||30,393|





|||2021rg|2020ig|
|---|---|---|---|
|Surplus/(deficit)<br>for the year||59,348|12,108|
|Closing|Amounts<br>received relating to later years|||
||Weddings|3,900|3,150|
||Other income/deposits|778|628|
|Opening|Amounts<br>received relating to later years|4,678|3,778|
||Weddings|3,150|1,600|
||Other income/deposits|628|400|
|Net income received<br>in advance||3,778<br>(900)|2,000<br>(1,778)|
|||58,448|10,330|
|Ordinary<br>cash surplus/(deficit)<br>Net income received<br>in advance<br>Ordinary surplus/(deficit)<br>on an accrual basis||(4,713)<br>(900)<br>(5,613)|2,108<br>(1,778)<br>330|



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|||||||30April 2021|30April|2020|
|---|---|---|---|---|---|---|---|---|
|Ordinary<br>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<br>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)<br>forthe||year||||59,348||12,108|
|Restricted|Fund:||||||||
||SirJames Knott Trust|||||||800|
||Payment to War Memorial|||||||(800)|
|The surplus/deficit<br>for the year compdises:|||||||||
||Grant from Government-Covid19|||||77,211||10,000|
||Capital Expenditure-Grass|||Roller (net ofdonation)||(13,150)|||
||Ordinary<br>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)<br>for the year|||||59,348||12,108|
||Bank and cash year||end balance|||90,775||30,393|
|Comprising:|||||||||
||Business Premium||Account|||3||3|
||Community<br>Account|||||90,703||30,383|
||Petty Cash|||||69||7|
|Total, representing<br>Pavilion Reserves||||||90,775||30,393|





|||2021rg|2020ig|
|---|---|---|---|
|Surplus/(deficit)<br>for the year||59,348|12,108|
|Closing|Amounts<br>received relating to later years|||
||Weddings|3,900|3,150|
||Other income/deposits|778|628|
|Opening|Amounts<br>received relating to later years|4,678|3,778|
||Weddings|3,150|1,600|
||Other income/deposits|628|400|
|Net income received<br>in advance||3,778<br>(900)|2,000<br>(1,778)|
|||58,448|10,330|
|Ordinary<br>cash surplus/(deficit)<br>Net income received<br>in advance<br>Ordinary surplus/(deficit)<br>on an accrual basis||(4,713)<br>(900)<br>(5,613)|2,108<br>(1,778)<br>330|



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