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2021-06-30-accounts

Whiteley Community Centre

Receipts and Payments Account for Year Ended 30 June 2021

Payments
30‐Jun‐21
30‐Jun‐20
Utilities
12,280.03
10,902.74
Office
909.29
1,680.56
Staff
31,831.23
32,256.45
Cleaning
2,383.60
1,944.40
Licences
1,891.43
2,021.34
Equipment
929.27
1,445.18
Insurance
1,017.72
1,016.73
Security and Fire
1,595.90
2,396.89
Maintenance
7,852.24
6,250.26
Garden Maintenance
450.00
450.00
Payroll/Auditors
2,770.86
2,541.60
Lease
£2,025.60
£2,025.60
Pest control
360.00
360.00
Waste
2,621.34
2,048.17
Cafe/Refreshments
525.26
Misc
444.40
163.50
Training
28.80
69,391.71
68,028.68
Excess
‐1,245.49
9,910.67
Total
68,146.22
77,939.35
Balance Sheet as at 30 June 2021
Capital
Accumulated
General Fund
B/Fwd 19/20
£141,910.55
Loss for 20/21
‐£1,245.49
Total
£140,665.06
Receipts
Casual
Regular
Buttercups
Pre‐School
Advertising
Computer Club
Equipment Hire
Misc'
Photocopying
Interest
Donations
Youth Club
Grant
Retained Deposits
Assets
Current Account
Reserve Account
Nationwide Account
30‐Jun‐21
30‐Jun‐20
939.45
5171.54
2387.54
11811.21
23239.14
21492.00
15121.50
21301.98
778.00
490.41
132.00
802.84
705.16
38.70
393.61
1870.85
25126.64
14233.00
50.00
£68,146.22
£77,939.35
£39,377.50
£29,806.86
£71,480.70
£140,665.06
Capital
Accumulated
General Fund
B/Fwd 19/20
Loss for 20/21
Total