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|||2021|2020|2010|
|---|---|---|---|---|
|||2|2|0|
|Balances as at 1 January||43,664.$9|39,938.38|33,209.78|
|Surplus/(Deficit)<br>for the year||17,985.58|3,728 31|8,728.82|
|Balances ss st 31 December||~33333,3.|43,884.39|39,933.98|
|~Re &~re<br>BMd~b:|||||
|Refundable<br>deposit held by Filmbank||160.00||150.00|
|Petty cash||812.19|407.17|929.77|
|Bank balances at HSBC, Settle (cunent accounts)||36382.1$|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<br>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<br>and event||income|9,631.30||1,196.50||
|Rental income|||640.08||540.08||
|Reimbursement<br>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<br>fuel daric||||17,S85.5S||3.723.31|