| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Income from: | E | E | |||
| Room Hire 8 Rents Sports Pitch Fees Government Grants Other income Total income |
34,013 1,100 6,000 3,347 44,460 |
34,013 1,100 6,000 3,347 44,460 |
9,571 750 44,143 1,552 56,016 |
||
| Expenditure on: |
|||||
| Insurance Rates |
2,810 | 2,810 | 2,800 | ||
| Utilities Equipment hire Repairs &maintenance Sundry Accountancy Subscriptions Total expenditure |
13,857 2,059 26,691 850 1,000 159 47,427 |
13,857 2,059 26,691 850 1,000 159 47,427 |
1,021 9,990 280 16,617 250 118 31,077 |
||
| Net incomel (expenditure) Transfer between funds |
(2,966) | (2,966) | 24,939 | ||
| Net movement in funds |
(2,966) | (2,966) | 24,939 | ||
| Funds balances brought forward Fund balances carried forward |
24,742 21,776 |
24,742 21,776 |
~197 24,742 |
| 2021 | 2020 | |
|---|---|---|
| Current Assets | ||
| Cash at bank and in hand Other debtors Total Current Assets |
21,225 1,551 22,776 |
23,192 1,550 24,742 |
| Current liabilities: | ||
| amounts falling due within one year |
||
| Accruals Total current liabilities |
1,000 1,000 |
|
| Net current assetsl (liabilities) | 21,776 | 24,742 |
| Net Assets | ||
| Funds | ||
| Restricted funds |
||
| Unrestricted funds Total funds |
21,776 21,776 |
24,742 24,742 |