YEAR ENDED 31 DECEMBER 2020

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|||||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<br>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<br>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|





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