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|Elected|Mrs P Foliett|Chairman<br>8 Minute Secretary|Chairman<br>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<br>Church|Council|



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|Members<br>represen|ting<br>village organisations:|||
|---|---|---|---|
||Mrs H Higgins<br>Radford|Sernele Women's|Institute|
|Bankers:|Lloyds TSBBank pic|||
||73The Parade, Leamington|Spa, CV32 4BB||





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|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<br>activities||||||0|880|
|Sundry income||||||0|63|
|||||Sub total|31,566||23,134|
|Asset and Investment|||Sales|||||
|||||Total receipts|31566||23 134|
|Payments<br>(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<br>Rights||Society||||242|296|
|Cleaning<br>(including||materials)||||1,384|1,999|
|Booking Agent's Fee||||||125|250|
|Printing,<br>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|





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|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<br>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<br>Building||1.879.087||1.036.475|
|Furniture,<br>Fittings and Equipment||22.595||22.152|
|Liabilities|||||
|Creditors|||192||
|Advanced<br>Insurance<br>Recharge|||653|612|
|Accruals|||||
|Total Liabilities|||845|612|





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