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|||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<br>fixtures &equipment||1,548||1,714|
||||11,834||
|Excess ofIncome over|expenditure||17,306||





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|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|





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