| 2021 | 2020 | 2010 | ||
|---|---|---|---|---|
| 2 | 2 | 0 | ||
| Balances as at 1 January | 43,664.$9 | 39,938.38 | 33,209.78 | |
| Surplus/(Deficit) for the year |
17,985.58 | 3,728 31 | 8,728.82 | |
| Balances ss st 31 December | ~33333,3. | 43,884.39 | 39,933.98 | |
| ~Re &~re BMd~b: |
||||
| Refundable deposit held by Filmbank |
160.00 | 150.00 | ||
| Petty cash | 812.19 | 407.17 | 929.77 | |
| Bank balances at HSBC, Settle (cunent accounts) | 36382.1$ | 18,922.33 | 14,875.28 | |
| National Savings Investment | Account | 3,911.32 | 3,883.38 | 3,852.54 |
| Skipton Building Society | 20,3$4.8S | 20,301.S3 | 20,130.79 | |
| Total | 61,$60.27 | 43,884.69 | 39,938.38 | |
| Unbalanced difference |
0.00 | 0.00 | 0.00 |
| To31 December | 2021 | To31 December | 2020 | |||
|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 8 | |||
| income | ||||||
| Hall and equipment | hire | 2,690.00 | 2,099.50 | |||
| Fundraising and event |
income | 9,631.30 | 1,196.50 | |||
| Rental income | 640.08 | 540.08 | ||||
| Reimbursement ofcosts |
1,134.88 | 1,121.79 | ||||
| Covid-19 Government | grants | 17,302.00 | 11,334.00 | |||
| Bank Interest rerxtived | 120.71 | 201.85 | ||||
| Donations | 15.00 | 250.17 | ||||
| 31,533.97 | 15,845.90 | |||||
| Business Rates and | Insurance | S30.07 | 934.81 | |||
| Utilities | 3,133.68 | 2,344.71 | ||||
| Repairs, maintenance | and caretaking | 6,111.61 | 8,980.15 | |||
| Expenses offundraising | and events | 3,207.15 | 713.26 | |||
| Miscellaneous | 165.88 | 145.84 | ||||
| 13,548.39 | 13,119.59 | |||||
| Net au fuel daric |
17,S85.5S | 3.723.31 |