| Finances 2019-20 | 21 | |
|---|---|---|
| f | ||
| Income including | 8/F from 2018-2019 | 2062.77 |
| Less Expenses | 33.90 | |
| 2028.87 | ||
| Less Payments to | Association | 681.10 |
| Balance C/F | 1347.77 |
| Milton Village Community | Milton Village Community | Association | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Income and | Expenditure | Account forthe | year ended | 31March | 2021 | ||||
| Incoming Resounes | 32/03/20 | 31/03/2O | 31/03/21 | 31/03/21 | |||||
| Malo Account | |||||||||
| Rental Income | 38,848.20 | 8,643A4 | |||||||
| IVlembership fees | 3,137.50 | 234.00 | |||||||
| Sundry | 0.00 | 0.00 | |||||||
| Net SOcial Arxount Transfers | 0.00 | 0.00 | |||||||
| PGService Charge gr | Donation | 4,410.00 | 3,325.00 | ||||||
| Public Toilet income | from PCC | 500.00 | 0.00 | ||||||
| porlsmouEr Lolteiy |
60.50 | 52.00 | |||||||
| Bank interest | 5.37 | 0.51 | |||||||
| Coyid Grants | 0.00 | 39,882,38 | |||||||
| SocialAccount | |||||||||
| Trip Income | 1N,177.00 | 0.00 | |||||||
| Total Inconm | 177,138.57 | 52,237&3 | |||||||
| Resources Espanded | |||||||||
| Main Acsaant | |||||||||
| Salaries etc | 34,160.36 | 34,257.72 | |||||||
| Premises Casts | |||||||||
| Electridty | 13,D05.87 | 8,300.26 | |||||||
| Gas | 480.00 | 295.04 | |||||||
| Services | 222.00 | 25.00 | |||||||
| Southern | Water | 554.22 | 90.56 | ||||||
| Portsmauth | Water | 148.09 | 152.55 | ||||||
| PCCRates | 645.12 | 0.00 | |||||||
| Refuse 8Cleaning costs | |||||||||
| Waste gr | Nappy Unit | 3,341.80 | 2,434.07 | ||||||
| Cleaning | materials | 1,079.22 | 825.55 | ||||||
| Office Costs | |||||||||
| oraadband | 808.99 | 496.51 | |||||||
| Postage | 61.00 | 0.00 | |||||||
| Petty Cash | 200.00 | 77.53 | |||||||
| Stationery/Publicity | 1,035.94 | 33.12 | |||||||
| Photocopylng | 581.74 | 835.02 | |||||||
| insurance | 696.17 | 697.86 | |||||||
| Repairs SLRenewals |
467.50 | 0.00 | |||||||
| Misueganeous | 934.64 | 0.00 | |||||||
| Kitchen gr Premises refurbishment | 3,729.96 | D.OO | |||||||
| Sodal Account | |||||||||
| Trip Expenditore | 126,914.04 | 0.00 | |||||||
| Net Social Account Transfers | 0.00 | 0.00 | |||||||
| Bank Charges etc | 1,007.06 | 175.06 | |||||||
| Total Expenditure | 190,073.72 | 48,695.85 | |||||||
| Surplus/(Degdt) for |
the | year | SEAS |
| Milton | Village CommunIty | Village CommunIty | Assodatian | Assodatian | ||||
|---|---|---|---|---|---|---|---|---|
| Balance Sheet asat | 31March 2021 | |||||||
| Nates | 31/03/20 | 31/03/20 | 31/03/21 | 31/03/21 | ||||
| Nan current | assets | 0.00 | 0.00 | |||||
| Cunent assets | 0.00 | 0.00 | ||||||
| Bank | 2 | 61,338.28 | 47,269.90 | |||||
| Petty Cash | 3.25 | 0.00 | ||||||
| Debtors and | Prepayments | 24,663.00 | 28,235.50 | |||||
| Accruals | 0.00 | 0.00 | ||||||
| 86,004.53 | 75,505AO | |||||||
| Cunent Liabilities | ||||||||
| Creditors Accruals |
2,975.45 0.00 |
6,556.84 | ||||||
| Third Party income | 0.00 | 0.00 | ||||||
| Receipts in advance | 47+52.00 | 30,430.00 | ||||||
| 50,927.45 | 36,986JI4 | |||||||
| Current Assets less Current | Laibilities | 35,077.08 | 38,518.56 | |||||
| Tatel Assets | 35,077.08 | |||||||
| Financed By. | ||||||||
| Unrestricted | funds | |||||||
| Accumulated Fund Main Account Surplus/(deficit) Balance C/F |
25,745.13 -10,191-0S 15,554.08 |
15,554.08 3616v54 19,170.62 |
||||||
| Accumulated Fund Social Account Surplus/(deficit) |
22,267ZO -2(744.10 |
19,523.00 -175.06 |
||||||
| Balance C/F | 19,523.00 | 19,347.94 | ||||||
| Total | 35,077.08 | 38,51836 | ||||||
| VV | u.vu |