HASTINGS SHOPMOBILITY PROFIT AND LOSS ACCOUNT 2020/21 AS AT 31 ST MARCH 2021
| EXPENDITURE SALARIES AND NI OFFICE EXPENSES POSTAGE AND STATIONERY INSURANCE VEHICLE MAINTENANCE VOLUNTEERS EXPENSES PROFESSIONAL FEES RATES TELEPHONE AND INTERNET DEPRECIATION |
£ INCOME £ 13502 PRIORY MEADOW GRANT 0 9 DRS FUND DONATIONS 2892 109 EQUIPMENT HIRES 1891 850 REGISTRATION FEES 32 0 FUNDRAISING AND OTHER INCOME 174 0 JRS GOVERNMENT GRANTS 9323 588 JRS JOB RETENTION BONUS 0 200 546 371 16175 14312 LOSS FOR YEAR TO DATE 1863 16175 16175 |
£ INCOME £ 13502 PRIORY MEADOW GRANT 0 9 DRS FUND DONATIONS 2892 109 EQUIPMENT HIRES 1891 850 REGISTRATION FEES 32 0 FUNDRAISING AND OTHER INCOME 174 0 JRS GOVERNMENT GRANTS 9323 588 JRS JOB RETENTION BONUS 0 200 546 371 16175 14312 LOSS FOR YEAR TO DATE 1863 16175 16175 |
|---|---|---|
| 14312 1863 |
||
| 16175 | 16175 |
BALANCE SHEET AT 31ST MARCH 2021
| ASSETS AT 01.04.20 | 1481 | |
|---|---|---|
| DEPN FOR 2021 | 371 | 1110 |
| PAYMENTS IN ADVANCE | 666 | |
| PETTY CASH | 207 | |
| BANK | 11686 | |
| LESS CREDITORS | -238 | |
| 13431 | ||
| RESTRICTED FUNDS 01.04.2020 | 15294 | |
| LOSS FOR YEAR 2021 | -1863 | |
| CARRY FORWARD | 13431 |