**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**|||