Trustees Report
Unfortunately due to the ongoing coronavirus pandemic, we were unable to hold an annual AGM meeting this year. The majority of our committee were high risk and therefore shielding. We aim to have an AGM as soon as the government allows us to meet, following the government guidelines on social distancing.
Many thanks,
Lucy Earley (Treasurer)
WATERSIDE COMMUNrff CENTRE RECEIPTS AND PAYMENTS ACCOUNT 1st AUGUST 2019- 31st JULY 2020 2019 - 20 2018-19 Recei Trading Activities: Bingo HI of Hall 4CQ.00 10,847. 10,812.64 10,812.64 11,247. Income from A$$ets'. Bank AVl Interest 14.17 12.95 Total Recei 10,826.81 11,259.95 Dlro¢t ExpendTrtur•'. Business Rates Repairs and Maintenance Fixlures & Fittings Electricity Water Cleaning Refuse Disposal 674.28 3.782.47 361.24 5,403.49 857.57 949 50 467.52 329.76 2.978.97 6.014.88 784.72 1,575.52 417.67 12,516.07 12,101.52 Other Expenditure: Refreshments Administration Accountsncy Insurancelmusic Licen¢e Miscellaneou$ 136.67 39.27 350.Crf) 643.09 59.77 43.42 657.58 1,228.80 1,421.00 Total Pa ments 13.744.87 13,522.52 Net Receipts General PLtrpose Fund Cash and Bank Balances BIF 2.918.06 31,798.53 2.262.57 34,C61.10 Cash and Bank Balances at 3110712020 28.880.47 31,798.53
ment of Assets & Liabilities as at 3q10712020 Monetary Assets.. as al 0110812019 Currenl Account Deposit A¢wunl £6.753.53 £25,120.86 Cash Balances: Cash Floal Cash Float Bin90 Float £42.14 £11000 £132.00 £32.158.53 Le8s Accountancy accrual £31,798.53 Receipts & Payments.. Movement -£2.918 06 Balanc8 of Fund• a8 at 3110712020 £28.880.47 Represented by.. Curreni Account Deposit Account £3.837.18 £25,133.46 Cash Balances.. Cash Float Cash Float Bingo Float 27.83 110.00 132.00 £29,240 47 É360.00 Total 28.880.47 Non-monetary Ass•ts.. The Trustèes have the sole use of the buildings as The Water¥ide Communty Centre