| Statement ofassets | 30th September, 2020 | ||
|---|---|---|---|
| 2019 | |||
| 0 | |||
| Cosh Funds | |||
| Cash at bank | 42,996 | 59,324 | |
| Cash in hand | 78 | 201 | |
| 43,074 | 59,525 | ||
| Fixed assets atcost | |||
| Brought forward | 14,629 | 14,629 | |
| Refurbishment | costs | 64,834 | |
| 79,463 | 14,629 | ||
| Total assets | 122,537 | 74,154 |
| CHARIT | Y No. 520470 | ||||
|---|---|---|---|---|---|
| Receipts and Payments | year ended | 30th September, 2020 | |||
| 2019 | |||||
| Unrestricted fends |
|||||
| Receipts | |||||
| Subscriptioas and tram hire |
4,360 | 8,977 | |||
| Bank interest received | 77 | 69 | |||
| Star Charity Bin | 265 | ||||
| Job Retenticn Scheme | 733 | ||||
| Covid Business Interruption | Grant | 10,000 | |||
| 15,170 | 9,311 | ||||
| Payments | |||||
| Rates and water | 1,772 | 2301 | |||
| Cleaaing | 490 | 262 | |||
| Repairs | 1,963 | 2,891 | |||
| Licences | 348 | 271 | |||
| Caretaker's wages and N.I. |
1,670 | 1,532 | |||
| Light and heat | 2,792 | 2,130 | |||
| Insurance | 623 | 618 | |||
| Accountancy | 931 | 552 | |||
| Postage and stationery | 50 | 35 | |||
| Website | 4$4 | ||||
| Covid precautions | 245 | ||||
| Travelling expenses |
30 | ||||
| 11,398 | 10,492 | ||||
| Net surplus (deficiency | ) | 3 772 | (1,181) | ||
| Restricted fends | |||||
| East Midlands Charity Fund |
1,500 | ||||
| South Derbyshire District | Council— | ||||
| Community Facilities Contribution |
Grant | 11,692 | 46,380 | ||
| National Lottery Community | Fund Great | 7,919 | |||
| Gar6eld Weston Foundation | Grant | 10,000 | |||
| Bernard Sunley Foundation | Grant | 5,000 | |||
| Action With Communities | InRural England Great | 10,000 | |||
| 48,383 | 46,699 | ||||
| Village Hall refurbishment | (64,834) | ||||
| Movement in funds |
(16,451) | ||||
| Cash funds at 1stOctober, | 2019 | 59,525 | 12,826 | ||
| Cash funds at30th September, 2020 | 43,074 | 59,525 |