Find attached a Statement of Accounts for the financial year ending 30" September 2021. Once again it was a “Non Standard” year with around 5 months with the Centre closed due to restrictions related to Covid. The attached again simply shows the details of this year so nothing is gained by comparing this statement with previous records.
By basically comparing the Income to Expenditure it shows a surplus of £4,478.99 which is £1,203.32 less than last year. Once again an examination of the Income £32,131.96 shows that the large part of that income relates to Grants (£22,371.21) - HMRC grantin respect of the Furlough Scheme and a North Devon District Council Grant. Without these there would have been an actual loss of £11,856.22.
Costs other than wages during the closing of the Centre was simply the ongoing overhead costs such as Insurance, Gas and electricity etc. Which still have to be paid whether the Centre is open or closed.
Expenditure was down by £3,048.25 compared to the previous year even though it included a one off expenditure of £4,726.87 for work on the boilers resulting in one of them being replaced. In most instances Expenditure was less for 2021 compared with 2020.
We hope and anticipate that the current financial year does not include ant enforced closure of the Centre and that comparison with other “Full” financial year shows that the Centre continues to improve financially.
Sheeti
ROUNDSWELL COMMUNITY CENTRE ACCOUNTS FOR THE YEAR TO 30TH SEPTEMBER 2021 GENERAL FUND
----- Start of picture text -----
||||||
|---|---|---|---|---|
|2021|2020|
|INCOME|
|Lettings|8772.99|16776.90|
|HMRC|grant|6036.00|6047.13|
|NDDC|grant|16335.21|10000.00|
|Misc|35.00|100.00|
|TOTAL|31179.20|32924.03|
|EXPENDITURE|
|Wages|13,750.72|15,986.58|
|Utilities|2,634.10|3,132.18|
|Water|924.00|1,029.00|
|Towels|1,346.87|1,096.25|
|Cleaning|46.20|186.26|
|Repairs/Replacements|5,533.27|1,403.57|
|Licences|222.85|574.97|
|Tests/Inspections|280.80|398.28|
|Items|for|Centre|206.63|
|Insurances|949.44|944.65|
|Admin/Telephones|560.96|707.01|
|Items|for|Covid|19|410.69|
|Misc|451.00|565.65|
|TOTAL|26,700.21|27,241.72|
|SURPLUS|FOR YEAR|4478.99|5682.31|
----- End of picture text -----
.
:
Page 1
Sheet1
ROUNDSWELL C/OMMUNITY CENTRE STATEMENT OF FUNDS AT 30TH SEPTEMBER 2021
| STATEMENT OFOF FUNDS | ||
|---|---|---|
| . | AT 30TH SEPTEMBER 2021 | |
| 2021 | 2020 | |
| GENERAL AC*COUNT | ||
| Surplus at 1/10/20 | 31651.59 | 25969.28 |
| Surplus fortheyear | 4478.99 | 5682.31 |
| Surplus at 1/10/21 | 36130.58 | 31651.59 |
| ROOF AND KITCHEN A/C | ||
| Surplus at 1/10/21 | 8889.93 | 8889.19 |
| TOTAL FUNDS | 45020.51 | 40540.78 |
| REPRESENTED BY | ||
| Cash at Bank current a/c | 36130.58 | 31651.59 |
| roof and kitchen a/c | 8889.93 | 8889.19 |
| 45020.51 | 40540.78 |
The above statement has been prepared from the records maintained)by the Treasurer of the centre and are certified to be. Inaccordance with those records
C7 ) CliveiMN Redrup-Accountant 05/11/21
.
,
,
Page 1