SAVILE TOWN COMMUNITY ASSOCIATION
BALANCE SHEET AS AT 30 JUNE 2021
| FIXED ASSETS Improvement Fixture and fttings CURRENT ASSETS Balance at bank 10220 Cash 490 Prepayment 411 CURRENT LIABILITIES 11121 Accruals Net Current Assets REPRESENTED BY : CAPITAL ACCOUNT Balance Forward Defcit of Income for the Year |
13838 1947 15785 1,897 9,224 25,00 9 28,389 -3380 25009 |
|---|---|
SAVILE TOWN COMMUNITY ASSOCIATION ORCHARD STREET SAVILE TOWN DEWSBURY WEST YORKSHIRE
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2021
| INCOME Hall Booking Room Hire Clothing Bank Kmc Grant CJRS Grant Rates Refund |
975 18,235 1,200 6,138 1,467 331 28,34 6 |
|---|---|
EXPENDITURE
| Wages and NIC 11,561 Water 524 Rates 263 Insurance 2,637 Light and Heat 6,970 Repairs and Maintenance 5,418 Telephone 649 Postage and Stationery 27 Travelling 5 Cleaning and General 1,214 Professional Fees 395 Volunteer Action 161 Refreshments 21 Depreciation 1881 |
31726 |
|---|---|
DEFICIT OF INCOME FOR THE YEAR
-3380