## HASTINGS SHOPMOBILITY PROFIT AND LOSS ACCOUNT 2020/21 AS AT 31 ST MARCH 2021 

|EXPENDITURE<br>SALARIES AND NI<br>OFFICE EXPENSES<br>POSTAGE AND STATIONERY<br>INSURANCE<br>VEHICLE MAINTENANCE<br>VOLUNTEERS EXPENSES<br>PROFESSIONAL FEES<br>RATES<br>TELEPHONE AND INTERNET<br>DEPRECIATION|£<br>INCOME<br>£<br>13502<br>PRIORY MEADOW GRANT<br>0<br>9<br>DRS FUND DONATIONS<br>2892<br>109<br>EQUIPMENT HIRES<br>1891<br>850<br>REGISTRATION FEES<br>32<br>0<br>FUNDRAISING AND OTHER INCOME<br>174<br>0<br>JRS GOVERNMENT  GRANTS<br>9323<br>588<br>JRS JOB RETENTION BONUS<br>0<br>200<br>546<br>371<br>16175<br>14312<br>LOSS FOR YEAR TO DATE<br>1863<br>16175<br>16175|£<br>INCOME<br>£<br>13502<br>PRIORY MEADOW GRANT<br>0<br>9<br>DRS FUND DONATIONS<br>2892<br>109<br>EQUIPMENT HIRES<br>1891<br>850<br>REGISTRATION FEES<br>32<br>0<br>FUNDRAISING AND OTHER INCOME<br>174<br>0<br>JRS GOVERNMENT  GRANTS<br>9323<br>588<br>JRS JOB RETENTION BONUS<br>0<br>200<br>546<br>371<br>16175<br>14312<br>LOSS FOR YEAR TO DATE<br>1863<br>16175<br>16175|
|---|---|---|
|||14312<br>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|