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|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<br>and Broadband|||||||
|Licences and Insurance|||||1,710|1,924|
|Buildings and repairs|||||442|97|
|Premises<br>Renovation||project|||5,930|5,800|
|Cleaning<br>and Materials|||||2,099|1,669|
|Miscellaneous|||||235|357|
||||||12,135|12,455|
|Excess (Shortfall) of||Income over Expenditure|||27,229|1,99?|
|Accumulated<br>surplus||at|1/1/2021||15,600|13,603|
|Accumulated<br>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 <br>Hire invoices prepaid||accrued|||(265)|(896)|
|Net Assets|||||42,830|15.SOO|