Holbrooks Community Care Association
Receipts and Payments Account 1st April 2020 to 31st March 2021
RECEIPTS
Income including Grants, Funding, Donations, etc 85,997.70
PAYMENTS
| Wages (inc. NIC, Pension costs, Casual, etc) Professional Fees (inc. Management) Cleaning and Maintenance Rent, Rates & Services Repairs, Renewals, etc Printing, Postage, Stationery & Marketing IT Costs Insurance Telephone & Broadband Accountancy and Payroll Utilities Bank Commission & Charges Misc. (inc. Food, etc) EXCESS OF RECEIPTS / (PAYMENTS) |
(4,083.69) 11,885.00 800.00 330.70 1,254.11 404.65 2,755.80 565.83 518.96 400.00 2,658.20 87.60 15,993.61 |
33,570.77 |
|---|---|---|
| 52,426.93 |
Holbrooks Community Care Association Balance Sheet as at 31st March 2021
ACCUMULATED FUND
| Brought Forward Excess of Receipts / (Payments) Represented by:- CURRENT ASSETS Cash at Bank Cash in Hand |
14,282.78 52,426.93 |
66,709.71 |
|---|---|---|
| 66,246.70 463.01 |
||
| 66,709.71 |
Prepared from the books, records,and information supplied and certified to be in accordance therewith.
45 Baginton Road Styvechale Coventry CV3 6JX
............................................................ P J WILLIAMS & CO
June 2021