| D EXPE 0 |
NTFORTHEY D |
NTFORTHEY D |
31 | 31 |
|---|---|---|---|---|
| 2020f21 | 2019/20 | |||
| INCOME | 8 p |
8 p |
8 p |
8 p |
| Cafe Sales | 2397.76 | |||
| Cafe Purchases | 1114.32 | 1283.44 | ||
| Therapist Roam Rentals | 2703.50 | 11327.81 | ||
| Other Roam Rentals | 315.00 | 2119.00 | ||
| I-IMCTS Receipts | 240.00 | 326.06 | ||
| PayPal Giving | 50.00 | 50.00 | ||
| Menitenance Grants Received |
8036.00 | 239.00 | ||
| Business Support Grants | 23000.00 | 0.00 | ||
| Insurance Claim |
1725.00 | 0.00 | ||
| Bank Compensation | 0.00 | 250.00 | ||
| Sundry Income | 107.72 | 0.00 | ||
| Interest Received | 0.00 | 1.51 | ||
| 3617622 | 15596.82 | |||
| EXPENDITURE | ||||
| Cost ofEmployment | 0.00 | 2395.16 | ||
| Rent | 0.00 | 50.00 | ||
| Rates and Water | 63.50 | 365.00 | ||
| Heat snd Light | 2652.02 | 7162.54 | ||
| Insurance | 682AS | 682.21 | ||
| Repairs and Maintenance | 19401.61 | 246.86 | ||
| Repairs and Maintenance - Grant Aided | 7931.30 | 0.00 | ||
| Equipment Repairs and Renewals |
345.70 | 392.46 | ||
| Telephone and Internet |
772.09 | 709.82 | ||
| Cleaning | 677.59 | 561.81 | ||
| Accountancy | 360.00 | 480.00 | ||
| Sundry Expenses | 143.30 | 95.97 | ||
| 33029.60 | 13141.83 | |||
| Surplus of krcoms over Expenditure | 3148.82 | 2454.99 | ||
| Depreciation for the Year |
120.00 | 143.00 | ||
| Surplus (Deficit) ofIncome over Expenditure | 3028.82 | 2311.99 |
| BALAN E |
AT31stMARC 2 |
AT31stMARC 2 |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| ASSETS | p | 6 p |
Kp | EP |
| Cash at Bank - Current Account | 27280.74 | 6862.05 | ||
| Cash at Bank - Action Team Account | 1361.31 | 16151.86 | ||
| Cash on Hand | 477.50 | 3669.83 | ||
| Petty Cash | 30.00 | 0.00 | ||
| Debtors and Prepayments | 0.00 | 0.00 | ||
| 29149.85 | 25683.76 | |||
| Stocks on Hend | 0.00 | 0.00 | ||
| Equipment Valuation Brought Forward |
570.00 | 713.00 | ||
| Additions in the year |
0.00 | 0.00 | ||
| 570.00 | 713.00 | |||
| Deprecktton for this Year |
120.00 | 460.00 | 143.00 | 570.00 |
| TOTAL ASSETS | 29599.65 | 26253.76 | ||
| LIABILITIES | ||||
| Creditors and Deferred Income | 640.00 | |||
| Acciusls | 380.00 | |||
| 1000.00 | ||||
| NET ASSETS | 26572.93 | |||
| Represented by |
||||
| Accumulated Fund |
||||
| Balance Brought Forward | 26572.93 | 23260.94 | ||
| Surplus (Dsfidt) on forthe Year | 3026.62 | 2311.99 | ||
| 26599.55 | 25572.93 |