2021-12-31-accounts

Receipts and Payments	Receipts and Payments	Receipts and Payments	Account		forthe year ended 31December, 2021	forthe year ended 31December, 2021
					2021	2020
Income
Hall lettings					4,669	2,683
Events
less: expenditure	on events
200 Club				1,008	960
less: prizes				360	535	425
Donations					16,633
Retail Business Grants arising from Coronavirus					17,374	11,334
Miscellaneous						10
Total Income					39,364	14,452
Expenditure
Water					46	213
Gas and Electric					1,673	2,396
Telephone and Broadband
Licences and Insurance					1,710	1,924
Buildings and repairs					442	97
Premises Renovation		project			5,930	5,800
Cleaning and Materials					2,099	1,669
Miscellaneous					235	357
					12,135	12,455
Excess (Shortfall) of		Income over Expenditure			27,229	1,99?
Accumulated surplus		at	1/1/2021		15,600	13,603
Accumulated surplus		at	31/12/2021		42,830	05,600
Statement ofAssets		and	Liabilities
Assets:
Cash at bank					41,117	14,613
Cash to be banked						12
Cash Float					80	80
Expenses prepaid
Hire invoices receivable					1,078	609
Other Receivable					820	1,182
					43,095	16,496
Liabilities:
Expenses Payable and Hire invoices prepaid		accrued			(265)	(896)
Net Assets					42,830	15.SOO