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|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|





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||||CHARIT|Y No. 520470||
|---|---|---|---|---|---|
|Receipts and Payments||||year ended|30th September, 2020|
||||||2019|
|Unrestricted<br>fends||||||
|Receipts||||||
|Subscriptioas<br>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<br>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<br>expenses||||30||
|||||11,398|10,492|
|Net surplus (deficiency|)|||3 772|(1,181)|
|Restricted fends||||||
|East Midlands<br>Charity Fund|||||1,500|
|South Derbyshire District|Council—|||||
|Community<br>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<br>in funds||||(16,451)||
|Cash funds at 1stOctober,|2019|||59,525|12,826|
|Cash funds at30th September, 2020||||43,074|59,525|