| Unrestricted | Restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds- | Funds- | Funds | Funds | |||
| Minibus | Community | 31.12.20 | 31.12.19 | ||||
| Centre | |||||||
| Hall S.Room Hire | 10,759.23 | 10,759.23 | 19,036.64 | ||||
| Fees | 228.50 | 228.50 | 1,114.25 | ||||
| Art Club | 172.50 | 172.50 | 691.50 | ||||
| Lunch Fees | 420.00 | 420.00 | 2,410.00 | ||||
| Coffee Morning / Troy's Travels Grants fk Donations Fund Raising Cross Stitch |
764.34 30,547.76 933.96 10.75 |
764.34 30,547.76 933.96 10.75 |
6,513.51 7,000.98 14,187.43 100.20 |
||||
| Sundry Income Majorettes Mini Bus Fund |
0.00 50.00 |
50.00 | 0.00 50.00 50.00 |
50.00 165.00 1,152.00 |
|||
| Friday Cafe | 112.46 | 112.46 | 701.98 | ||||
| Total Incoming | Resources | 43,999.50 | 50.00 | 0.00 | 44,049.50 | 53,123.49 | |
| Staff Costs Repairs 5 Maintenance Licences |
25,037.35 6,968.24 504.00 |
25,037.35 6,968.24 504.00 |
25,720.59 6,388.57 512.31 |
||||
| Security | 651.26 | 651.26 | 601.66 | ||||
| Insurance Light 5 Heat Communications Water 5 Rates |
1,202.59 2,719.38 752.18 954.91 |
1,202.59 2,719.38 752.18 954.91 |
894.65 4,962.04 1,179.09 407.28 |
||||
| Cleaning Office Supplies Lunch Club Miscellaneous |
Expenses | 324.07 394.38 385.64 303.91 |
324.07 394.38 385.64 303.91 |
492.43 232.23 1,669.17 619.83 |
|||
| Art Club Cross Stitch |
44.99 0.00 |
44.99 0.00 |
2,732.48 172.00 |
||||
| Fund Raising Professional Fees Majorettes |
1,626.51 330.00 0.00 |
1,626.51 330.00 0.00 |
3,517.69 3,274.50 0.00 |
||||
| Coffee Morning Friday Cafe |
/ | Troy's Travels | 1,029.14 42.19 |
1,029.14 42.19 |
1,131.00 274.20 |
||
| Mini Bus Fund | 50.00 | 50.00 | 765.57 | ||||
| 43,270.74 | 50.00 | 0.00 | 43,320.74 | 55,547.29 | |||
| Net Incoming | Resources | 728.76 | 0.00 | 0.00 | 728.76 | -2,423.80 | |
| Transfers between |
funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance b/f | 57,450.46 | 12,631.37 | 0.00 | 70,081.83 | 72,505.63 | ||
| Balance c/f | 58179.22 | 1263L37 | 0.00 | 70810.59 | 70 081.83 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| rrnA | |||||||
| Cash in hand Cash at bank |
1,250.36 69442.77 |
3,015.29 60000.10 |
|||||
| 70,693.13 | 71,015.39 | ||||||
| Debtors Prepayments |
1,498.12 0.00 1,498.12 |
0.00 0.00 0.00 |
|||||
| Tota IAssets | 72,191.25 | 71,015.39 | |||||
| rr n Li |
ilii | ||||||
| Creditors | 0.00 | 0.00 | |||||
| Accruais | 1380.66 | 933.54 | |||||
| 1,380.66 | 933.54 | ||||||
| Total Net Assets | 70810.59 | 0.00 | 70001.05 | ||||
| Represented | by the | following | funds: | ||||
| Unrestricted | Funds | ||||||
| General | Fund | 41,714.67 | 41,014.02 | ||||
| Coffee Morning / Troy's Travels Majorettes Cross Stitch |
7,231.94 2,241.89 512.73 |
7,496.74 2,191.89 501.98 |
|||||
| Senior Citizens / | Lunch | 905.98 | 871.62 | ||||
| Senior Youth | 82junior Youth | 1,086.70 | 1,086.70 | ||||
| Friday Cafe | 1,695.68 | 1,625.41 | |||||
| Art Club | 2789.63 | 2 662.12 | |||||
| 58,179.22 | 57,450.48 | ||||||
| Restricted Funds: | |||||||
| Minibus | Fund | 12,631.37 | 12,631.37 | ||||
| Community | Centre | 0.00 | 0.00 | ||||
| 12,631.37 | 12,631.37 | ||||||
| TOTAL FUNDS | 70810.59 | 70001.05 |
| Quantity | Rate | VAT Code | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Rosa 'Jean Mermoz' | A Grade (budded | on R. | laxa) | 810.49 | 1 | 610.49 | ||
| (Nursery Stock) Carriage Charge for dispatch | (November | -March) | F10.00 | 1 | E10.00 | |||
| Goods Total (ex.VAT): | F17.07 | |||||||
| VAT content: | E3.42 | |||||||
| Total (inc VAT): | 620.49 |