« All Events
AGM Final Accounts 2021
19 May 2022 @ 7:30 pm - 9:00 pm
| 2020 |
Income |
2021 |
|
|
|
| £ |
Grants |
£ |
|
|
|
| 12,701 |
COVID |
15,973.14 |
|
|
|
| 0 |
WiFi |
2,223.00 |
|
|
|
| 6,000 |
Kitchen |
0.00 |
18,196.14 |
|
|
| |
Activities |
|
|
|
|
| 1,146 |
Hirers (see note 1) |
1,397.00 |
|
|
|
| 85 |
CafeOx |
1,465.98 |
2,862.98 |
|
|
| |
Events |
|
|
|
|
| 368 |
Quiz |
931.50 |
|
|
|
| 0 |
Open Gardens |
792.28 |
|
|
|
| 0 |
BBQ |
301.00 |
2,024.78 |
|
|
| |
Other Income |
|
|
|
|
| 506 |
Recycling |
587.79 |
|
|
|
| 0 |
Breckland Lottery |
445.50 |
|
|
|
| 1,507 |
New Kitchen Donations |
0.00 |
|
|
|
| 109 |
Miscellaneous |
363.57 |
1,396.86 |
|
|
| 22,422 |
|
|
24,480.76 |
|
|
| |
Expenditure |
|
|
|
|
| £ |
Premises Costs |
£ |
|
|
|
| 1,332 |
Electricity |
1,461.13 |
|
|
|
| 270 |
Water |
203.68 |
|
|
|
| 647 |
Insurance and Licence |
710.15 |
|
|
|
| 907 |
Cleaning and Supplies |
1,000.47 |
|
|
|
| 528 |
General Maintenance |
226.10 |
|
|
|
| 180 |
Grounds Maintenance |
223.11 |
3,824.64 |
|
|
| |
Activities Events |
|
|
|
|
| 28 |
CafeOx |
347.92 |
|
|
|
| 52 |
Quiz |
178.56 |
|
|
|
| 0 |
Open Gardens |
115.99 |
|
|
|
| 0 BBQ |
351.54 |
994.01 |
|
|
| |
Equipment and Improvements |
|
|
|
|
| 0 |
Ramp and Patio |
10,678.87 |
|
|
|
| 0 |
Garden Furniture |
3,272.91 |
|
|
|
| 0 |
WiFi |
1,587.44 |
|
|
|
| 14,017 |
New Kitchen |
0.00 |
|
|
|
| 5,852 Other (see note 2) |
6,195.25 |
21,734.47 |
|
|
| |
Miscellaneous |
|
|
|
|
| 30 |
Christmas Expenses |
176.06 |
|
|
|
| 101 |
Other |
323.06 |
499.12 |
|
|
| 23,944 |
|
|
27,052.24 |
|
|
| -1,522 |
Net Position |
|
-2,571.48 |
|
|
| |
Page 2 |
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