## 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 A￿V￿l 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