2020-12-31-accounts

					BREWOOD VILLAGE COMMUNITY	BREWOOD VILLAGE COMMUNITY	BREWOOD VILLAGE COMMUNITY	BREWOOD VILLAGE COMMUNITY	BREWOOD VILLAGE COMMUNITY	BREWOOD VILLAGE COMMUNITY	BREWOOD VILLAGE COMMUNITY	COUNCIL	COUNCIL
		Income &Expenditure			Accounts for year			ending	31stDecember 2020
		All unrestricted				funds
		INCOME							2020		2019	2018	2017
[1]	4000	Hire of Hall &Equipment			-regulars				4832		19899	16535	14896
[2]	4001	Hall Hire - one-offs							235		6641	4959	5574
[3]	4002	Bar Income							9167		27399	21011	19772
	4003	Affiliation. Fees							640		800	720	610
[4]	4004	Films							1417		5570	4641	1995
[5]	4005	Donation &Grants Received							24952		5880	4080	4843
[6]	4006	Fund Raising Events							600		238		300
	4007	Storage							140		136	99	106
[7]	4008	Sundry Income							102		100	586	92
		TOTAL INCOME							42085		66663	52631	48188
		DIRECT CHARITABLE EX		PENDITURE
[8]	5000	Bar Purchases							5333		17007	10544	7640
	5001	Bar Contracts							2101		3980	3558	2797
	5002	Cleaning Costs									466	796	613
[9]	5003	Repairs &Renewals							12564		5472	6818	1728
	5004	Heat, Light, Water							2868		4829	4165	3767
10]	5005	Insurance							1663		1576	1527	1459
	5006	Contracts							12833		13109	12452	13510
[11]	5007	Films							666		3180	2565	1582
	5008	Stationery & Print							15		118	42	273
	5009	Refunds							469			121	529
[12]	5010	Sundry Expenses							3271		12276	5577	2589
	7603	Payroll Fees							263		220	225	228
		TOTAL EXPENDITURE							42486		62233	48390	36715
		EXCESSOF INCOME OVER EXPENDITURE										4241	11473
			Balance Sheet asat					/12/2019 31		AII	unrestr icted	funds
	Accumulated Fund
		Balance Brought Forward							29687		25277	19509	9586
		Excess of Income over	Expenditure				for year		-401		4430	4241	11473
		Previous year adj.										1527
	Total Funds								29286		29707	25277	21059
		Represented by the following Assets
	Short Term Assets
[13]		Debtors &Prepayments							-108		525	158	993
	Cash at Bank								25861		25380	21881	18537
	Cash in Hand								700		715	500	500
	BarStock								2879		3851	2738	1029
									29332		30471	25277	21059
	Less Liabilities
[14]	Creditors
	Net Assets								29286		29707	25277	21059