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||||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<br>/ Troy's Travels<br>Grants<br>fk Donations<br>Fund Raising<br>Cross Stitch|||764.34<br>30,547.76<br>933.96<br>10.75|||764.34<br>30,547.76<br>933.96<br>10.75|6,513.51<br>7,000.98<br>14,187.43<br>100.20|
|Sundry<br>Income<br>Majorettes<br>Mini Bus Fund|||0.00<br>50.00|50.00||0.00<br>50.00<br>50.00|50.00<br>165.00<br>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<br>Repairs 5 Maintenance<br>Licences|||25,037.35<br>6,968.24<br>504.00|||25,037.35<br>6,968.24<br>504.00|25,720.59<br>6,388.57<br>512.31|
|Security|||651.26|||651.26|601.66|
|Insurance<br>Light 5 Heat<br>Communications<br>Water 5 Rates|||1,202.59<br>2,719.38<br>752.18<br>954.91|||1,202.59<br>2,719.38<br>752.18<br>954.91|894.65<br>4,962.04<br>1,179.09<br>407.28|
|Cleaning<br>Office Supplies<br>Lunch Club<br>Miscellaneous|Expenses||324.07<br>394.38<br>385.64<br>303.91|||324.07<br>394.38<br>385.64<br>303.91|492.43<br>232.23<br>1,669.17<br>619.83|
|Art Club<br>Cross Stitch|||44.99<br>0.00|||44.99<br>0.00|2,732.48<br>172.00|
|Fund Raising<br>Professional<br>Fees<br>Majorettes|||1,626.51<br>330.00<br>0.00|||1,626.51<br>330.00<br>0.00|3,517.69<br>3,274.50<br>0.00|
|Coffee Morning<br>Friday Cafe|/|Troy's Travels|1,029.14<br>42.19|||1,029.14<br>42.19|1,131.00<br>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<br>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<br>Cash at bank|||||1,250.36<br>69442.77||3,015.29<br>60000.10|
||||||70,693.13||71,015.39|
|Debtors<br>Prepayments|||||1,498.12<br>0.00<br>1,498.12||0.00<br>0.00<br>0.00|
|Tota IAssets|||||72,191.25||71,015.39|
|rr<br>n<br>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<br>Majorettes<br>Cross Stitch||||7,231.94<br>2,241.89<br>512.73||7,496.74<br>2,191.89<br>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|





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