Charity number 1035473 Batheaston Youth Club Association Accounts 31 March 2021
| for the y | ea | r ended | 31 INarch 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 8 | |||||||
| Income | |||||||
| Gran!s | 21,431 | 9,870 | |||||
| Furlough | 7,112 | ||||||
| Canteen sales | 155 | 1.244 | |||||
| Hire of hall | 884 | 5,260 | |||||
| Members | subscnptions | and fees | 54 | 520 | |||
| Donation | 1 426 | 2 774 | |||||
| 31,062 | 19.668 | ||||||
| Expenses | |||||||
| Wages and | National | insurance | 10,282 | 10,272 | |||
| Canteen | 784 | ||||||
| Donation | 96 | 96 | |||||
| Cleaning | 540 | ||||||
| Electn city | 1,049 | 941 | |||||
| TV Licence | 158 | 155 | |||||
| Telephone | 194 | 257 | |||||
| Repairs and | renewals | 13 | 182 | ||||
| Insuirance | I.oui | 1.855 | |||||
| Accountants | fees | 'l20 | 240 | ||||
| Sundry | i2 | i | 205 | ||||
| 13,817 | 15.527 | ||||||
| Excess of income I | (expenditure) | 17245 | 4,141 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Assets | |||||
| Bank/building society balances |
39,866 | 23,306 | |||
| Other current assets and | prepayments | 685 | |||
| 40,551 | 23,306 | ||||
| General | account | ||||
| Balance | brougnt | forward | 8,566 | 4,425 | |
| Excess | of (expenditure) | / income | 17,245 | 4 141 | |
| Balance | carried forward | 25.811 | 8,566 | ||
| Trustees | Building | Reserve | 14,740 | 14,740 | |
| 40,551 | 23,306 |
Charity number 1035473 Batheaston Youth Club Association Accounts 31 March 2021
| for the y | ea | r ended | 31 INarch 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 8 | |||||||
| Income | |||||||
| Gran!s | 21,431 | 9,870 | |||||
| Furlough | 7,112 | ||||||
| Canteen sales | 155 | 1.244 | |||||
| Hire of hall | 884 | 5,260 | |||||
| Members | subscnptions | and fees | 54 | 520 | |||
| Donation | 1 426 | 2 774 | |||||
| 31,062 | 19.668 | ||||||
| Expenses | |||||||
| Wages and | National | insurance | 10,282 | 10,272 | |||
| Canteen | 784 | ||||||
| Donation | 96 | 96 | |||||
| Cleaning | 540 | ||||||
| Electn city | 1,049 | 941 | |||||
| TV Licence | 158 | 155 | |||||
| Telephone | 194 | 257 | |||||
| Repairs and | renewals | 13 | 182 | ||||
| Insuirance | I.oui | 1.855 | |||||
| Accountants | fees | 'l20 | 240 | ||||
| Sundry | i2 | i | 205 | ||||
| 13,817 | 15.527 | ||||||
| Excess of income I | (expenditure) | 17245 | 4,141 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Assets | |||||
| Bank/building society balances |
39,866 | 23,306 | |||
| Other current assets and | prepayments | 685 | |||
| 40,551 | 23,306 | ||||
| General | account | ||||
| Balance | brougnt | forward | 8,566 | 4,425 | |
| Excess | of (expenditure) | / income | 17,245 | 4 141 | |
| Balance | carried forward | 25.811 | 8,566 | ||
| Trustees | Building | Reserve | 14,740 | 14,740 | |
| 40,551 | 23,306 |