| 2020 | 2020 | 2019 | 2019 | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| E | E | ||||
| Income from: | |||||
| Room Hire 8 Rents Sports Pitch Fees |
9,571 750 |
9,571 750 |
19,790 1,150 |
||
| Government Grants |
44,143 | 44,143 | |||
| Other income Total income |
1,552 56,016 |
1,552 56,016 |
3,280 24,220 |
||
| Expenditure on: |
|||||
| Insurance Rates |
2,800 1,021 |
2,800 1,021 |
3,983 3,789 |
||
| Utilities | 9,990 | 9,990 | 16,665 | ||
| Equipment hire |
280 | 280 | 422 | ||
| Repairs &maintenance |
16,617 | 16,617 | 1,268 | ||
| Sundry | 250 | 250 | |||
| Subscriptions | 118 | 118 | |||
| Total expenditure | 31,077 | 31,077 | 26,126 | ||
| Net incomel (expenditure) Transfer between funds |
24,939 | 24,939 | (1,906) | ||
| Net movement in funds |
24,939 | 24,939 | (1,906) | ||
| Funds balances brought | forward | ~(197 | 197 | 1,709 | |
| Fund balances carried forward | 24,742 | 24,742 | (197) |
| Balance Sheet. at 31 December 2020 | ||
|---|---|---|
| 2020 | 2019 | |
| f | f | |
| Current Assets | ||
| Cash at bank and in hand | 23,192 | 2,252 |
| Other debtors | 1,550 | |
| Total Current Assets | 24,742 | 2,252 |
| Current liabilities: | ||
| amounts falling due within one year |
||
| Accruals | ||
| Other creditors | 2,449 | |
| Total current liabilities | 2,449 | |
| Net current assetsl (liabilities) | 24,742 | 197 |
| Net Assets | ||
| Funds | ||
| Restricted funds |
||
| Unrestricted funds |
24,742 | (197 |
| Total funds | 24,742 | 197) |