## **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)<br>Professional Fees (inc. Management)<br>Cleaning and Maintenance<br>Rent, Rates & Services<br>Repairs, Renewals, etc<br>Printing, Postage, Stationery & Marketing<br>IT Costs<br>Insurance<br>Telephone & Broadband<br>Accountancy and Payroll<br>Utilities<br>Bank Commission & Charges<br>Misc.  (inc. Food, etc)<br>**EXCESS OF RECEIPTS / (PAYMENTS)**|(4,083.69)<br>11,885.00<br>800.00<br>330.70<br>1,254.11<br>404.65<br>2,755.80<br>565.83<br>518.96<br>400.00<br>2,658.20<br>87.60<br>15,993.61|33,570.77|
|---|---|---|
|||52,426.93|



**Holbrooks Community Care Association Balance Sheet as at 31st March 2021** 

## **ACCUMULATED FUND** 

|Brought Forward<br>Excess of Receipts / (Payments)<br>Represented by:-<br>**CURRENT ASSETS**<br>Cash at Bank<br>Cash in Hand|14,282.78<br>52,426.93|66,709.71|
|---|---|---|
|||66,246.70<br>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