| 2020 | 2021 | |||||
|---|---|---|---|---|---|---|
| Income | Expenditure | Income | Expenditure | |||
| £ | £ | £ | £ | |||
| INCOME | ||||||
| Rent and hire charges. Other Income | ||||||
| 10370 | Hire Charges | i | 2199.70 | |||
| 1299 | Bazaar receipts | 202.27 | ||||
| LCC Public Health Hire | 8360.00 | |||||
| 10000 | Grants via Blaby DC | 17669.00 | ||||
| 2409 | Rent, parking | 1550.00 | ||||
| 372 | Film Night Loss - Downton Abbey | -174.00 | ||||
| Profit on Sale of Paddock | 175968.20 | |||||
| 24450 | 205775.17 | |||||
| Sub -Total | ||||||
| 24450 | 205775.17 | |||||
| Cumulative Sub - Total | ||||||
| EXPENDITURE | ||||||
| 7059 | Establishment Expenses |
6741.80 | ||||
| 1537 | Caretakers Wages and Expenses | ^ | 193.96 | |||
| 1298 | Cleaning, Materials, Toilet tissue etc. | and Covid-19 supplies | 1078.00 | |||
| 6850 | Gardening |
5394 98 | ||||
| 7845 | Gas / Electricity |
,,. | 7399.96 | |||
| 1158 | Honoraria (Office Holders) |
1239.87 | ||||
| 647 | Insurance |
663.30 | ||||
| 26395 | Water |
22711.87 | ||||
| Sub - | Total | |||||
| Repairs and Renewals | ||||||
| Bathroom fittings | 566.00 | |||||
| InitialUK | 435.23 | |||||
| Laptop + Norton | 333.98 | |||||
| 5735 | Air conditioning units |
|||||
| 1142 | Roller Blinds |
|||||
| 1036 | Toilet repairs and replacements |
|||||
| 745 | Painting doors etc |
|||||
| 355 | Electrical testing |
|||||
| 892 | 3 (16) items under £200 each |
241.20 | ||||
| 9904 | 1Sub - | Total | 1576.41 | |||
| Administration Expenses | ||||||
| 443 | Advertising, Stationery, Postage etc |
163.08 | ||||
| 291 | Telephone |
295.73 | ||||
| 40 | RCC Village Hall Service |
59.84 | ||||
| Group Photo | ||||||
| Sub - | Total | 518.65 | ||||
| 37073 | TOTAL EXPENDITURE | 24806.93 | ||||
| 24450 | TOTAL INCOME | 205775.17 | ||||
| -12622 | SURPLUS (2020 deficit) FOR THE YEAR |
£180,968.24 |
| 2020 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| 34,453.50 | Fixed Assets(atwritten-downvalue) | Note1 | 34,453.50 |
| Current Assets | |||
| 801.09 | Sundry Debtors and Hire invoices not yetpaid | 2,175.21 | |
| 26,665.21 | Bank Accounts:HSBC | 206,865.08 | |
| 27,466.30 | Total Current Assets | 209,040.29 | |
| Current Liabilities | |||
| 2,483.00 | Sundry Creditors and Rent & Hirepaidin advance | ' | 3,088.75 |
| 2,483.00 | Total Current Liabilities | ' | 3,088.75 |
| 37,606 | Net Current Assets(Assetslessliabilities) | 205,951.54 | |
| £72,059 | TOTAL NET ASSETS | £240,405.04 | |
| Represented by: | |||
| Accumulated Fund | |||
| 72,059 | Balancebroughtforwardfromlast year | 59,436.80 | |
| -12,622 | Deficit (2019 - surplus) for the year | 180,968.24 | |
| 59,437 | Balance carried forward to next year | £240,405.04 |
| 2020 | Note 1 - Schedule of Fixed Assets | Note 1 - Schedule of Fixed Assets | 2021 |
|---|---|---|---|
| £ | £ | ||
| 1,151 | Freehold Land (at costlesssales) | 1151.00 | |
| 0 | Freehold Landdonatedby Viscountess Hall | 0.00 | |
| 33,299 | Buildings at costlessgrants | 33298.50 | |
| Additionsat cost | |||
| 1 | Tennis Pavilion(written-downvalue) | 1.00 | |
| 1 | Tennis Courts(written-downvalue) | ^ | 1.00 |
| 1 | Central heating(written-downvalue) | 1.00 | |
| 1 | Equipment and Furniture(written-downvalue) | 1.00 | |
| 34,454 | TOTALper Balance Sheet above | 34453.50 |