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 |
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| £68,146.22 £77,939.35 £39,377.50 £29,806.86 £71,480.70 £140,665.06 |
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| Capital Accumulated General Fund B/Fwd 19/20 Loss for 20/21 Total |