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2021-08-31-accounts
| Full name(s) |
DAVID MICHAEL LAVILLE |
| Position |
Treasurer |
| Signature |
|
| Date |
|
|
|
Accounts prepared |
using cash accounting |
methodology |
|
|
|
|
2D20-2021 |
|
2019-2020 |
| Income |
|
|
|
|
|
| Subscriptlons |
|
|
|
1,320.50 |
620.00 |
| Gift Aid |
|
|
|
1,254.65 |
0.00 |
| Camp Fees |
|
|
|
D.DD |
0.00 |
| Interest |
|
|
|
0.51 |
3.83 |
| Building Rental |
|
|
|
0.00 |
45.00 |
| Fundralsing |
|
|
|
352.80 |
89.37 |
| Donation'LGrant |
|
|
|
23,276.86 |
10,100.00 |
| Other Income |
|
|
|
69.00 |
45.00 |
| Tata IIncome |
|
|
|
26,274.32 |
10,903.20 |
| Expenditure |
|
|
|
|
|
| District Levy |
|
|
|
1,080.00 |
1,578.50 |
| Badges and Neckers |
|
|
|
22.8D |
110.10 |
| General Expenses |
|
|
|
0.00 |
929.95 |
| Water Rates |
|
|
|
97.07 |
114.23 |
| Council Tax/Business |
Rates |
|
|
21.87 |
147.DD |
| Electricity |
|
|
|
139.00 |
257,52 |
| Gas |
|
|
|
186.25 |
385.62 |
| Insurance |
|
|
|
451.67 . |
428.84 |
| Expenses(Groups) |
|
|
|
219.77 |
243.35 |
| Building Maintenance |
&Equipment |
|
|
658.55 |
736.85 |
| Camp Payments |
|
|
|
0.00 |
0.00 |
| Total Expenditure |
|
|
|
2,876.98 |
4,931.96 |
| Income over Expenditure |
|
|
|
23,397.34 |
5,971.24 |
| Bank Balance Brought |
Forward |
|
|
17,789.05 |
11,817.81 |
| Closing Bank Balance |
(asat |
31August 2021) * |
41,186.39 |
|
17,789.05 |