| SUNNISIDECOMMUNITYCENTRE | ACCOUNTING | NOTESFORTHEYEAR2020 | 2020 | 2019 | **2018 ** | |||
|---|---|---|---|---|---|---|---|---|
| EXPENDITURE | ||||||||
| INCOME COVID PAYMENTS SUBS EVENTS MISCELLANOUS DONATIONS GRANTS ROOMHIRE RESOURCECENTRE GYM COOPFUND SOUTHSHIELDS TRIP LITTERPICK VIDEO PLAYGROUND FUND TIMETOSHINE OLD BANK CLOSER |
2020 £13,902.50 £0.00 £238.00 £53.97 £0.00 £11,162.45 £150.00 £35700 £325.00 £1,560.62 £0.00 £0.00 £7,000.00 £0.00 £0.00 34,749.54 |
2019 £0.00 £0.00 £293.00 £0.00 £85.00 £3,234.28 £1,350.00 £1,361.75 £125.00 £0.00 £130.37 £250.00 £10,449.38 £9,703.71 £63.70 27,046.19 |
2018 £0.00 £29.79 £478.35 £0.00 £0.00 n.000.00 £150.00 £826.55 £431.66 £0.00 £0.00 £0.00 £12,066.28 £19,294.87 £0.00 34,277.50 |
2017 £0.00 £5.00 £204.62 £215.00 £0.00 £150.00 £550.00 £0.00 £330.00 £58.50 £0.00 £0.00 £437 .00 £0 .00 £0.00 1,950.12 |
GAS ELECTRIC WATER INSURANCE MAINTENANCE SERVICES EQUIPMENT / PLANTS MILK CATERING GYM COUNCILLICENCE PETTYCASH TIMETOSHINE PLAYAREA DEPOSIT EVENTS |
£114.40 £250.23 £111.87 £552.53 £4,242.21 £474.00 £8,097.86 £0.00 £0.00 £20.00 £300.00 £0.00 £26,988.05 £830.73 £41,981.88 |
£236.65 £227.36 £224.38 £472.89 £372.00 £342.72 El,854.95 £0.00 £120.00 E20.00 £400.00 £11,179.47 £3,040.00 £0.00 £18,490.42 |
£109.31 £155.04 £155.34 995.71 £000 £0.00 £931 .62 £0.00 £1D8.00 £20.00 £250.00 £16,783.15 £0.00 £0.00 £19 ,508.17 |
| Assetsat1 January2020 | ||||
|---|---|---|---|---|
| EXPENDITURE | ||||
| Bank Account _saving_Account |
25,587.89 6,117.19 |
Gas Electric |
114,40 226.74 |
|
| Pettycash | -53.41' | Water council licence |
111.87 20.00 |
|
| Total | 31,651.67 | Insurance/subscriptions Services |
552.53 474.00 |
|
| Maintenance | 4,242.21 | |||
| Income | Pettycash | 300.00 | ||
| Raffle/events miscellanous |
238.00 53.97 |
Gym goods and equipment events |
0 .00 8,121.35 830.7'3 |
|
| COVIDpayment | 13,902.50 | Playarea | 26,988.05 | |
| Grants | 6,924.96 | TOTAL | 41,981.88 | |
| resourcecentre | 357.00 | |||
| council grants | 4,237.49 | |||
| _Room_Hire | 150.00 | |||
| Coop | 1,560.62 | Bank account | 18,355.55 | |
| Gym | 325.00 | Savings Account | 6,121.83 | |
| Playground | 7,000.00 | SavingAce interest | 0 .15 | |
| PettyCash | 61.80 | |||
| Total | 24,539.33 | |||
| CashaddedtoPettyCash | 60.00 | |||
| Total | 34,809.54 | |||
| * | 2,000.00 | |||
| ** | 4,924.96 | |||
| ••• | 2,360.00 |