## **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**