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||||||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<br>&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<br>& 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<br>31||AII|unrestr icted|funds||
||Accumulated<br>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<br>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|





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