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|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|





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|||||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<br>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<br>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)<br>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<br>Accruals||||2,975.45<br>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<br>Fund Main Account<br>Surplus/(deficit)<br>Balance C/F||||||25,745.13<br>-10,191-0S<br>15,554.08||15,554.08<br>3616v54<br>19,170.62|
|Accumulated<br>Fund Social Account<br>Surplus/(deficit)||||||22,267ZO<br>-2(744.10||19,523.00<br>-175.06|
|Balance C/F||||||19,523.00||19,347.94|
|Total||||||35,077.08||38,51836|
|||||||VV||u.vu|