| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 E |
E 6 |
|||||
| ~Recel ts | |||||||
| Donations | 1,491 | 5,510 | |||||
| Solar Income | 1,596 | 1,549 | |||||
| Bank Interest | 11 | 5 | |||||
| Bartakings | 37,493 | 66,928 | |||||
| Hall hire | 2,656 | 8,029 | |||||
| Sports &Social rent | 1,800 | 3,600 | |||||
| Grants - kitchen extension | 9,586 | ||||||
| Grants - covid | 10,000 | ||||||
| 64,632 | 85,620 | ||||||
| ~Pa ants |
|||||||
| Barpurchases | 28,499 | 44,965 | |||||
| Donations | 1,400 | 2,400 | |||||
| Water rates | 700 | 562 | |||||
| Insurance | 871 | 794 | |||||
| Light, heat &power | 4,380 | 4,674 | |||||
| Telephone 8 |
internet | 2,961 | 3,684 | ||||
| Repairs and | maintenance | 4,383 | 7,216 | ||||
| Postage, stationery | and | advertising | 98 | 317 | |||
| Licences &subscriptions | 535 | 602 | |||||
| Cleaning | 2,360 | 4,051 | |||||
| Accountancy | fees | 942 | 900 | ||||
| Bank charges | 118 | 141 | |||||
| Loan Interest | 9 | ||||||
| Refunds | 105 | 100 | |||||
| Coronvirus Expenses |
461 | ||||||
| Depreciation | ofplant | &machinery | 2,584 | 4,853 | |||
| Depreciation | offreehold | property | 2,823 | 2,823 | |||
| ~NtT di |
R | ih | 53,221 11,411 |
78,092 7,528 |
| Notes | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | ||||
| Fixed assets | |||||||
| Tangible | assets | 140,191 | 144,492 | ||||
| Current | Assets | ||||||
| Current | Account - Village Hall | 16,431 | 5,442 | ||||
| Current | Account - Bar account | 4,173 | 6,688 | ||||
| Deposit | Account | 28,616 | 19,019 | ||||
| Cash Account - Village Hall | 1,080 | 1,851 | |||||
| Cash Account - Bar account | 436 | 3,019 | |||||
| 50,736 | 36,019 | ||||||
| Current | Liabilities | ||||||
| Parish Council Loan for heating | 996 | 996 | |||||
| SSDC Loan | 750 | 750 | |||||
| 1,746 | 1,746 | ||||||
| ~LT | l bl ill | ||||||
| Parish Council Loan for heating | 7,012 | 8,008 | |||||
| SSDC Loan | 4,500 | 4,500 | |||||
| 11,512 | 12,508 | ||||||
| Net Assets | 177,669 | 166,258 | |||||
| ~ll | db: | ||||||
| Balance | brought forward | 166,258 | 158,730 | ||||
| Surplus | forthe year | 11,411 | 7,528 | ||||
| Balance | carried forward | 177,669 | 166,258 |
| Freehold property T~ibl n d -d |
epreciated at 2%straig |
ht line |
|
|---|---|---|---|
| Village | Plant and | ||
| Hall | Machinery | Total | |
| Cost | |||
| At 1 October 2019 | 140,174 | 38,120 | 178,294 |
| Additions | 1 106 | 1 106 | |
| At 30September 2020 | 140,174 | 39,226 | 179,400 |
| Depreciation | |||
| At 1 October 2019 | 16,766 | 17,036 | 33,802 |
| Charge for year | 2,823 | 2,584 | 5,407 |
| At 30September 2020 | 19,589 | 19,620 | 39,209 |
| Net BookValue | |||
| At 30September 2019 | 123,408 | 21,084 | 136,851 |
| At 30September 2020 | 120584 | 19,606 | 140,191 |