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2021-03-31-accounts
|
|
2021 |
|
2020 |
| Income |
|
|
|
|
| Grants - Parish Council |
|
5,000 |
|
4,000 |
| Grants - Big Lottery Fund |
|
0 |
|
10,000 |
| Grants - West Undsey |
DC |
21,003 |
|
0 |
| Letting ofpremises |
|
1,967 |
|
8,521 |
| Fund raising |
|
310 |
|
1,917 |
| Heating tokens |
|
50 |
|
1,076 |
| Donations |
|
802 |
|
80 |
| Interest received |
|
8 |
|
39 |
|
|
|
29,140 |
|
| Expenditure |
|
|
|
|
| Ground rent |
|
1 |
|
1 |
| Insurances |
|
1,417 |
|
1,341 |
| Electricity |
|
1,052 |
|
2,249 |
| Rates |
|
459 |
|
512 |
| Water charges |
|
130 |
|
246 |
| Bookings clerk |
|
70 |
|
340 |
| Repairs &renewals |
|
5,786 |
|
20,006 |
| Fund raising expenses |
|
0 |
|
433 |
| Cleaning and consumables |
|
1.213 |
|
2,816 |
| Sundries |
|
158 |
|
96 |
Depreciation
fixtures &equipment |
|
1,548 |
|
1,714 |
|
|
|
11,834 |
|
| Excess ofIncome over |
expenditure |
|
17,306 |
|
| Balance she |
et a |
s at31March 2021 |
|
|
|
|
|
|
|
2021 |
|
2020 |
|
| Fixed assets |
|
|
|
|
|
|
| Buildings at costs |
|
|
|
62,359 |
|
62,359 |
| Equipment |
|
|
19,126 |
|
18,529 |
|
| Additions |
|
|
0 |
|
597 |
|
| Disposals |
|
|
0 |
|
0 |
|
| Less depreciation |
|
|
(15,786 |
3,340 |
(14,238) |
4,888 |
|
|
|
|
65,699 |
|
67,247 |
| Current assets |
|
|
|
|
|
|
| HSBCcurrent |
account |
|
16,334 |
|
5,404 |
|
| HSBCdeposit |
account |
|
23,803 |
|
15,795 |
|
| Cash in hand |
|
|
0 |
|
140 |
|
| Debtors |
|
|
0 |
|
3 |
|
| Prepayments |
|
|
963 |
|
936 |
|
|
|
|
41,100 |
|
22,278 |
|
| Current liabilities |
|
|
|
|
|
|
| Creditors |
|
|
517 |
|
282 |
|
| Accrued charges |
|
|
52 |
|
319 |
|
|
|
|
569 |
|
601 |
|
| Net current assets |
|
|
|
40,531 |
|
21,677 |
|
|
|
|
1D6,23D |
|
88,924 |
| Accumulated |
funds |
|
|
|
|
|
| Balance brought |
|
forward 1April |
|
88,924 |
|
93,045 |
| Excess ofincome |
|
over |
|
|
|
|
| expenditure |
for the year |
|
|
17,306 |
|
(4,121) |
|
|
|
|
106,230 |
|
88,924 |