| 2021 | 2020 | |||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Pavilion building at cost |
15,959 | 15,959 | ||
| Plant and equipment | 1,754 | 2,879 | ||
| 17,713 | 18,838 | |||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 4,974 | 1,588 | ||
| Cash at bank and in hand | 14,119 | 8,039 | ||
| 19,093 | 9,627 | |||
| CURRENT LIABILITIES | ||||
| Creditors and accruals | 4,410 | 3,736 | ||
| NET CURRENT ASSETS | 14,683 | 5,891 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 32,396 | 24,729 | ||
| REPRESENTED BY | ||||
| Pavilion appeal fund - 1974 | 11,617 | 11,617 | ||
| Accumulated fund |
20,779 | 13,112 | ||
| 32,396 | 24,729 | |||
| Refurbishment fund |
||||
| 32,396 | 24,729 |
| 2021 | 2020 | |
|---|---|---|
| TRADING INCOME | ||
| Rents received— | ||
| User groups and training | 7,259 | 5,704 |
| Others | ||
| 7,259 | 5,704 | |
| OTHER INCOME | ||
| Bank interest received | 11 | |
| Donations received |
4,665 | |
| Government grants received |
11,334 | |
| Grant income received | 19,401 | 23,780 |
| Total Income | 26,661 | 45,494 |
| EXPENDITURE | ||
| Insurance | 651 | 1,036 |
| Heat, light and power | 724 | 630 |
| Water | 471 | (92) |
| Pavilion repairs and maintenance | 2,861 | 8,777 |
| Playing field maintenance | 10,558 | 25,339 |
| Car park maintenance | 1,785 | 465 |
| Cleaning and decorating | 340 | 40 |
| Depreciation | 1,125 | 1,125 |
| Sundries | 524 | 290 |
| Bank charges | ||
| Total Expenditure | 19,039 | 37,610 |
| (LOSS)/SURPLUS FOR THE YEAR | 7,622 | 7,884 |
| Accumulated fund at 31December 2020 |
13,157 | 5,273 |
| Accumulated fund at 31December 2021 |
20,779 | 13,157 |