| Elected | Mrs P Foliett | Chairman 8 Minute Secretary |
Chairman 8 Minute Secretary |
|---|---|---|---|
| Elected | Mr D Chater | Vice Chairman | |
| Elected | Mrs J Malin | Also —Parish Council | |
| Elected | Mrs M Rai | ||
| Elected | Mrs J Loveridge | Also - Parochial Church |
Council |
| Members represen |
ting village organisations: |
||
|---|---|---|---|
| Mrs H Higgins Radford |
Sernele Women's | Institute | |
| Bankers: | Lloyds TSBBank pic | ||
| 73The Parade, Leamington | Spa, CV32 4BB |
| Receipts and Payments | Receipts and Payments | Receipts and Payments | Account | Account | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| General | Fund | General Fund | |||||
| Receipts (see notes) | |||||||
| Sports and Social | Club Rent | 2,240 | 6,720 | ||||
| Rent of Changing | Rooms | 0 | 310 | ||||
| Hire of Hall | 385 | 9,202 | |||||
| Grants and Donations | 24,669 | 50 | |||||
| Interest Received | 31 | 161 | |||||
| Sales of Electricity | 3,371 | 4933 | |||||
| Sale of Insurance | 870 | 815 | |||||
| Charitable activities |
0 | 880 | |||||
| Sundry income | 0 | 63 | |||||
| Sub total | 31,566 | 23,134 | |||||
| Asset and Investment | Sales | ||||||
| Total receipts | 31566 | 23 134 | |||||
| Payments (see notes) |
|||||||
| Business Rate | 0 | 1,084 | |||||
| Water Rates | 969 | 920 | |||||
| Electricity | 3,684 | 4,952 | |||||
| Gas | 337 | 1,124 | |||||
| Insurance | 2,122 | 2,098 | |||||
| Performing Rights |
Society | 242 | 296 | ||||
| Cleaning (including |
materials) | 1,384 | 1,999 | ||||
| Booking Agent's Fee | 125 | 250 | |||||
| Printing, Stationery, |
Postage, | Telephone | 39 | 36 | |||
| Repairs and Renewals | 11,310 | 2,821 | |||||
| Bookkeeping | 870 | '840 | |||||
| Sundry Expenses | 118 | 25 | |||||
| Equipment | 0 | 348 | |||||
| Raising Funds | 0 | 806 | |||||
| Sub total | 21,200 | 17,599 | |||||
| Asset and Investment | Purchases | ||||||
| Total payments | 21 200 | 17599 |
| Net excess ofrecei ts | 10,366 | 5,535 |
|---|---|---|
| Add Balance ofCash Funds at 1st April, 2020 | 47031 | 41496 |
| Cash Funds at31stMarch, 2021 | 57397 | 47 031 |
| Statement ofAssets and Liabi | lities at 31s | tMarch, 2 | 021 | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | General | Fund | G. Fund | |
| Cash Funds | ||||
| Lloyds TSBCurrent Account | 30,996 | 20,422 | ||
| COIF Charities Deposit Fund |
26,401 | 26,371 | ||
| Cash on hand | 0 | 238 | ||
| Total Cash Funds | 57397 | 47 031 | ||
| Other Monetary Assets | ||||
| Hall Hire debtors | 325 | |||
| Other Debtors | ||||
| Prepayment | 1,592 | 1,574 | ||
| Total | 1 592 | 1 899 | ||
| Assets Retained for the Charity's | own use | |||
| As valued for insurance | ||||
| Leasehold Building |
1.879.087 | 1.036.475 | ||
| Furniture, Fittings and Equipment |
22.595 | 22.152 | ||
| Liabilities | ||||
| Creditors | 192 | |||
| Advanced Insurance Recharge |
653 | 612 | ||
| Accruals | ||||
| Total Liabilities | 845 | 612 |