YEAR ENDED 31 DECEMBER 2020
| 31.12.2020 | 31.12.2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | Total funds | ||
| 8 | 6 | ||||
| RECEIPTS | |||||
| Hire of Hall | 508 | 506 | 4,798 | ||
| Social events | 2,778 | ||||
| Donations and |
Grants | 12,534 | 20,363 | 32,897 | 47,951 |
| Interest | 4 | ||||
| Total receipts | 13,044 | 20,363 | 33,407 | 55,532 | |
| PAYMENTS | |||||
| Maintenance | 1,300 | 1,300 | 549 | ||
| Event expenses | 899 | ||||
| Operating expenses |
7,629 | 7,629 | 3,515 | ||
| Refurbishment | expenditures: | ||||
| Flooring | 2,670 | 2,670 | |||
| Toilets | 5,025 | 5,025 | 5,000 | ||
| Kitchen | 2,792 | 27,068 | 29,860 | 16,170 | |
| Sound system | 895 | 895 | 3,755 | ||
| Total expenditure | 14391 | 32,988 | 47379 | 29 888 | |
| Net receipts I(paymenls) | (1,347) | (12,625) | (13,972) | 25,644 | |
| Transfers between funds | |||||
| Cash funds brought forwanl | 15,051 | 15,025 | 30,076 | 4,432 | |
| Cash funds carried forward | 13,704 | 2,400 | 16,104 | 30,076 | |
| STATEMENT OFASSETSAND | LIABILITIES | ||||
| 31.12.2020 | 31.12.2019 | ||||
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | Total funds | ||
| 6 | 6 | 9 | |||
| Cash funds | |||||
| Petty cash | 11 | 11 | 212 | ||
| Bank accounts | 13,693 | 2,400 | 16,093 | 29,864 | |
| Total cash funds | 13,704 | 2,400 | 16,104 | 30,076 |