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|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||





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|||||CHARIT|Y No. 520470|||
|---|---|---|---|---|---|---|---|
|Receipts and Payments|||||year ended|30th September,|2021|
|||||||2020||
|Unrestricted<br>funds||||||||
|Receipts||||||||
|Subscriptions<br>and room hire|||||5,373|4,360||
|Bank interest received|||||69|77||
|Job Retention<br>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<br>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,<br>internet<br>and website|||||577|484||
|Covid precautions||||||245||
|Travelling<br>expenses||||||30||
||||||8,099|11,398||
|Net surplus(deliciency)|||||15,642|3,772||
|Restricted<br>funds||||||||
|South Derbyshire<br>District Council—||||||||
|Community<br>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<br>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||