## 



## 

||||Apr '20|~ Mar...|
|---|---|---|---|---|
|Ordinary<br>Income/Expense|||||
|Income|||||
|Bank Interest||||163.95|
|Grants|||19,669.21||
|Room Hire|||7,265.25||
|Total Income|||27,098.41||
|Expense|||||
|Bank Service Charges||||0.88|
|Boiler Repairs||||713.53|
|Bugdgng<br>Maintenance||and I...||344.00|
|Cleaning<br>Materials||||748.88|
|Electricity|||2,434.32||
|Gas|||2,052.38||
|Insurance||||199.65|
|Licence Renewal|Fee|||70.00|
|Mlsceganeous||||81.52|
|New Radiators|||7,162.27||
|Office Supplies||||62.81|
|Professional<br>Fees||||15.00|
|PRS Music Licence||||324.73|
|Trade Refuse Contract||||561.34|
|Water||||1,026.78|
|window<br>cleaning||||234.00|
|Total Expense|||16,032.09||
|Net Ordinary<br>Income|||11,066.32||
|Profit for the Year|||11,066.32||





## 

||||31 Mar 21|
|---|---|---|---|
|ASSETS||||
|Fixed Assets||||
|Building of New Bar|||8,309.73|
|Buildings|||212,247.00|
|Buildings<br>- Depreciation|(40yr)||-10,612.00|
|General Equip - Depn (5yrs)|||-4,098.00|
|General<br>Equipment|||21,135.33|
|IT Equipment|||5,634.00|
|IT Equipment<br>- Depreciation||3yr|-1,878.00|
|Office furniture|||458.36|
|Purchase<br>of New Fire Doors|||1,860.00|
|Purchase<br>of New Front|Doors||830.00|
|Total Fixed Assets|||233,884.42|
|Current Assets||||
|Other Current Assets||||
|Gas Refund|||-340.97|
|VAT|||-9,277.88|
|Total Other Current Assets|||-9,618.85|
|Accounts Receivable||||
|Accounts Receivable|||217.50|
|Total Accounts Receivable|||217.50|
|Cash at bank and In hand||||
|Undeposlted<br>Funds|||112.00|
|Bank Current Account|||33,281.88|
|Bank Reserve Account|||7,758.42|
|Petty Cash|||284.75|
|Total Cash at bank and|In hand||41,436.85|
|Total Current Assets|||32,035.50|
|Current<br>Liabilities||||
|Other Current<br>Liabilities||||
|Bugdlng Pro)sct|||4,634.00|
|Independent<br>Examination|||300.00|
|VAT Control|||-14,779.18|
|Total Other Current<br>Liabilities|||-9,845.18|
|Total Current<br>Liabilities|||-9,845.18|
|NET CURRENT ASSETS|||41,880.68|
|TOTAL ASSETS LESSCURRENT||LIA...|275,765.10|
|NETASSETS|||275,765.10|
|Capital and Reserves||||
|Capital Funds (Restricted)|||197,804.00|
|Coalflelds<br>Regeneration|(Restr)||30,854,00|
|Community<br>Chest (Restricted)|||2,115.00|
|Community<br>Fund (Restricted)|||17,357.00|
|General<br>Fund|||3,603.96|
|Retained<br>Earnings<br>Profit for the Year|||12,964.82<br>11,066.32|
|Shareholder<br>funds|||275,765.10|