| Statement ofassets | 30th September, | 2021 | ||
|---|---|---|---|---|
| 2020 | ||||
| Cash Funds | ||||
| Cash at bank | 29,842 | 42,996 | ||
| Cash in hand | 289 | 78 | ||
| 30,131 | 43,074 | |||
| Fixed assets at cost | ||||
| Brought forward | 79,463 | 14,629 | ||
| Refurbishment | costs | 36,135 | 64,834 | |
| 115,598 | 79,463 | |||
| Total assets | 145,729 | 122,537 |
| CHARIT | Y No. 520470 | ||||||
|---|---|---|---|---|---|---|---|
| Receipts and Payments | year ended | 30th September, | 2021 | ||||
| 2020 | |||||||
| Unrestricted funds |
|||||||
| Receipts | |||||||
| Subscriptions and room hire |
5,373 | 4,360 | |||||
| Bank interest received | 69 | 77 | |||||
| Job Retention Scheme |
630 | 733 | |||||
| Covid Business Interruption | Grant | 9,669 | 10,000 | ||||
| Start Up Grant | 8,000 | ||||||
| 23,741 | 15,170 | ||||||
| Payments | |||||||
| Rates and water | 895 | 1,772 | |||||
| Cleaning | 277 | 490 | |||||
| Repairs | 2,239 | 1,963 | |||||
| Licences | 180 | 348 | |||||
| Caretaker's wages and N.I. |
1,933 | 1,670 | |||||
| Light and heat | 351 | 2,792 | |||||
| Insurance | 586 | 623 | |||||
| Accountancy | 1,014 | 931 | |||||
| Postage and stationery | 47 | 50 | |||||
| Telephone, internet and website |
577 | 484 | |||||
| Covid precautions | 245 | ||||||
| Travelling expenses |
30 | ||||||
| 8,099 | 11,398 | ||||||
| Net surplus(deliciency) | 15,642 | 3,772 | |||||
| Restricted funds |
|||||||
| South Derbyshire District Council— |
|||||||
| Community Facilities Contribution |
Grant | 11,692 | |||||
| National Lonny Community | Fund Grant | 7,550 | 7,919 | ||||
| Garfield Weston Foundation | Grant | 10,000 | |||||
| Bernard Sunley Foundation | Grant | 5,000 | |||||
| Action With Communities | In | Rural England | Grant | 10,000 | |||
| 23,192 | 48,383 | ||||||
| Village Hall refurbishment | (36,135) | (64,834) | |||||
| Movement in funds |
(12,943) | (16,451) | |||||
| Cash funds at 1st October, 2020 | 43,074 | 59,525 | |||||
| Cash funds at 30th September, 2021 | 30,131 | 43,074 |