## 



## 



## 

## 

|D EXPE<br>0|NTFORTHEY<br>D|NTFORTHEY<br>D|31|31|
|---|---|---|---|---|
||2020f21||2019/20||
|INCOME|8<br>p|8<br>p|8<br>p|8<br>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<br>Grants Received||8036.00||239.00|
|Business Support Grants||23000.00||0.00|
|Insurance<br>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<br>Repairs and Renewals|345.70||392.46||
|Telephone<br>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<br>for the Year||120.00||143.00|
|Surplus (Deficit) ofIncome over Expenditure||3028.82||2311.99|





## 

## 

|BALAN<br>E|AT31stMARC<br>2|AT31stMARC<br>2|||
|---|---|---|---|---|
||2021||2020||
|ASSETS|p|6<br>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<br>Valuation<br>Brought Forward|570.00||713.00||
|Additions<br>in the year|0.00||0.00||
||570.00||713.00||
|Deprecktton<br>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<br>by|||||
|Accumulated<br>Fund|||||
|Balance Brought Forward||26572.93||23260.94|
|Surplus (Dsfidt) on forthe Year||3026.62||2311.99|
|||26599.55||25572.93|