## 

## 

## 



## 

||**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**|<br>**Establishment Expenses**||||**6741.80**|
||**1537**|**Caretakers Wages and Expenses**||**^**||**193.96**|
||**1298**|**Cleaning, Materials, Toilet tissue etc.**||**and Covid-19 supplies**||**1078.00**|
||**6850**|<br>**Gardening**||||**5394 98**|
||**7845**|<br>**Gas / Electricity**||**,,.**||**7399.96**|
||**1158**|<br>**Honoraria (Office Holders)**||||**1239.87**|
||**647**|<br>**Insurance**||||**663.30**|
||**26395**|<br>**Water**||||**22711.87**|
||||**Sub -**|**Total**|||
|||**Repairs and Renewals**|||||
|||**Bathroom fittings**||||**566.00**|
|||**Initial**UK||||**435.23**|
|||**Laptop + Norton**||||**333.98**|
||**5735**|<br>**Air conditioning units**|||||
||**1142**|<br>**Roller Blinds**|||||
||**1036**|<br>**Toilet repairs and replacements**|||||
||**745**|<br>**Painting doors etc**|||||
||**355**|<br>**Electrical testing**|||||
||**892**|<br>**3 (16) items under £200 each**||||**241.20**|
||**9904**||**1Sub -**|**Total**||**1576.41**|
|||**Administration Expenses**|||||
||**443**|<br>**Advertising, Stationery, Postage etc**||||**163.08**|
||**291**|<br>**Telephone**||||**295.73**|
||**40**|<br>**RCC Village Hall Service**||||**59.84**|
|||**Group Photo**|||||
||||**Sub -**|**Total**||**518.65**|
||**37073**||**TOTAL EXPENDITURE**|||**24806.93**|
|**24450**|||**TOTAL INCOME**||**205775.17**||
||**-12622**|<br>**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|