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2021-03-01-accounts
|
**PERIOD ENDED ** |
**1ST MARCH ** |
2021 |
|
|
|
|
2021 |
|
|
2020 |
|
£ |
|
|
|
|
| INCOME |
|
|
|
|
|
| Cash Collections: |
|
0 |
|
|
|
| Donations: |
|
0 |
|
|
|
| Insurance Refund |
|
1084 |
|
|
|
| Sale proceeds |
|
343955 |
|
|
|
|
|
|
345039 |
|
|
| EXPENDITURE |
|
|
|
|
|
| Premises Costs:− |
|
|
|
|
|
| Rent & Rates |
35 |
|
|
114 |
|
| Light & Heat |
1012 |
|
|
898 |
|
| Insurance |
0 |
|
|
582 |
|
| Repairs & Renewals |
700 |
|
|
161 |
|
| Cleaning |
|
|
|
800 |
|
| Telephone |
82 |
|
|
392 |
|
| Outward Giving |
3000 |
|
|
75 |
|
|
|
4829 |
|
3023 |
| EXCESS OF INCOME OVER EXPENDITURE |
|
340210 |
|
−3023 |
| Balance at 1st March 2020 |
f |
8,579 |
f |
11,602 |
| Net Surplus/(Deficit) for the year |
|
340210 |
|
−3023 |
| Balance at 1st March 2021 |
f |
348,789 |
f |
8,579 |