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|||2020|2020|2019|2019|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||E|||E|
|Income from:||||||
|Room Hire 8 Rents<br>Sports Pitch Fees|||9,571<br>750|9,571<br>750|19,790<br>1,150|
|Government<br>Grants|||44,143|44,143||
|Other income<br>Total income|||1,552<br>56,016|1,552<br>56,016|3,280<br>24,220|
|Expenditure<br>on:||||||
|Insurance<br>Rates|||2,800<br>1,021|2,800<br>1,021|3,983<br>3,789|
|Utilities|||9,990|9,990|16,665|
|Equipment<br>hire|||280|280|422|
|Repairs<br>&maintenance|||16,617|16,617|1,268|
|Sundry|||250|250||
|Subscriptions|||118|118||
|Total expenditure|||31,077|31,077|26,126|
|Net incomel (expenditure)<br>Transfer between funds|||24,939|24,939|(1,906)|
|Net movement<br>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)|





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|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<br>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<br>funds|||
|Unrestricted<br>funds|24,742|(197|
|Total funds|24,742|197)|





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