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Charity number 1035473
Batheaston Youth Club Association
Accounts
31 March 2021

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|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|





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|||||2021|2020|
|---|---|---|---|---|---|
||||||8|
|Assets||||||
|Bank/building<br>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

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## 

|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<br>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|